Ascendant Capital Management’s Main Street Capital MAIN Stock Holding History

Ascendant Capital Management’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 Q3	–	Sell	-14,000	Closed	-$539K	–	35
2022 Q2	$539K	Buy	+14,000	New	+$547K	1.59%	26
2021 Q4	$1.66M	Buy	37,000 +5,000	+16%	+$220K	1.31%	32
2021 Q3	$1.31M	Buy	32,000 +2,000	+7%	+$83.2K	1%	53
2021 Q2	$1.23M	Buy	30,000 +5,000	+20%	+$208K	0.88%	49
2021 Q1	$979K	Sell	25,000 -4,000	-14%	-$140K	0.86%	52
2020 Q4	$936K	Buy	+29,000	New	+$891K	0.8%	51

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Ascendant Capital Management's MAIN Position: Q3 2022 in Review

Ascendant Capital Management sold out of Main Street Capital (MAIN) in Q3 2022, closing a stake of 14,000 shares — an estimated $539K sold.

Ascendant Capital Management first reported a position in MAIN in Q4 2020 and held it in 6 quarters. The position peaked at $1.66M in Q4 2021. 247 funds tracked by Wall St. Rank hold MAIN as of Q3 2022.

Ascendant Capital Management reported no remaining Main Street Capital position as of Q3 2022 after selling out during the quarter.
Ascendant Capital Management sold 14,000 Main Street Capital shares in Q3 2022, an estimated $539K.
Ascendant Capital Management first reported a position in Main Street Capital in Q4 2020 and held it in 6 quarters.
Ascendant Capital Management's Main Street Capital position peaked at $1.66M in Q4 2021.
247 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2022.

Based on Ascendant Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.