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Archford Capital Strategies’s Main Street Capital MAIN Stock Holding History

Archford Capital Strategies’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,764
Closed -$214K – 292
2021
Q4 		$214K Sell
4,764
-839
-15% -$36.9K 0.05% 286
2021
Q3 		$230K Sell
5,603
-99
-2% -$4.12K 0.05% 286
2021
Q2 		$234K Sell
5,702
-1,655
-22% -$68.8K 0.06% 275
2021
Q1 		$309K Sell
7,357
-25,687
-78% -$902K 0.08% 226
2020
Q4 		$1.05M Sell
33,044
-1,375
-4% -$42.2K 0.24% 122
2020
Q3 		$1.02M Buy
34,419
+53
+0.2% +$1.62K 0.27% 105
2020
Q2 		$1.07M Sell
34,366
-182
-0.5% -$5.13K 0.32% 96
2020
Q1 		$709K Buy
34,548
+295
+0.9% +$11K 0.28% 118
2019
Q4 		$1.48M Sell
34,253
-229
-0.7% -$9.79K 0.51% 57
2019
Q3 		$1.49M Sell
34,482
-433
-1% -$18.5K 0.56% 51
2019
Q2 		$1.44M Buy
34,915
+12
+0% +$478 0.52% 51
2019
Q1 		$1.3M Sell
34,903
-599
-2% -$22.3K 0.48% 58
2018
Q4 		$1.2M Sell
35,502
-446
-1% -$16.6K 0.48% 56
2018
Q3 		$1.38M Buy
35,948
+2
+0% +$79 0.5% 55
2018
Q2 		$1.37M Sell
35,946
-2,906
-7% -$111K 0.48% 55
2018
Q1 		$1.54M Hold
38,852
– – 0.64% 47
2017
Q4 		$1.54M Sell
38,852
-2,041
-5% -$82.3K 0.57% 50
2017
Q3 		$1.63M Sell
40,893
-55
-0.1% -$2.16K 0.61% 47
2017
Q2 		$1.57M Buy
40,948
+2,929
+8% +$114K 0.62% 49
2017
Q1 		$1.46M Buy
38,019
+303
+0.8% +$11.2K 0.55% 56
2016
Q4 		$1.39M Buy
37,716
+242
+0.6% +$8.55K 0.58% 51
2016
Q3 		$1.28M Sell
37,474
-125
-0.3% -$4.23K 0.53% 56
2016
Q2 		$1.24M Buy
37,599
+5,375
+17% +$171K 0.65% 41
2016
Q1 		$1.01M Sell
32,224
-3,017
-9% -$87.6K 0.48% 66
2015
Q4 		$1.03M Buy
+35,241
New +$1.06M 0.47% 65

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Archford Capital Strategies's MAIN Position: Q1 2022 in Review

Archford Capital Strategies sold out of Main Street Capital (MAIN) in Q1 2022, closing a stake of 4,764 shares — an estimated $214K sold.

Archford Capital Strategies first reported a position in MAIN in Q4 2015 and held it in 25 quarters. The position peaked at $1.63M in Q3 2017. 257 funds tracked by Wall St. Rank hold MAIN as of Q1 2022.

  • Archford Capital Strategies reported no remaining Main Street Capital position as of Q1 2022 after selling out during the quarter.
  • Archford Capital Strategies sold 4,764 Main Street Capital shares in Q1 2022, an estimated $214K.
  • Archford Capital Strategies first reported a position in Main Street Capital in Q4 2015 and held it in 25 quarters.
  • Archford Capital Strategies's Main Street Capital position peaked at $1.63M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2022.

Based on Archford Capital Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.