Aurora Private Wealth’s Main Street Capital MAIN Stock Holding History

Aurora Private Wealth’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
2021 Q4	–	Sell	-48,797	Closed	-$2.01M	–	220
2021 Q3	$2.01M	Hold	48,797	–	–	0.81%	21
2021 Q2	$2M	Buy	48,797 +1,999	+4%	+$83.1K	0.8%	23
2021 Q1	$1.83M	Buy	46,798 +905	+2%	+$31.8K	0.76%	20
2020 Q4	$1.48M	Sell	45,893 -2,010	-4%	-$61.7K	0.63%	23
2020 Q3	$1.42M	Buy	47,903 +890	+2%	+$27.3K	0.61%	28
2020 Q2	$1.46M	Sell	47,013 -39,413	-46%	-$1.11M	0.67%	25
2020 Q1	$1.77M	Buy	86,426 +43,590	+102%	+$1.63M	0.62%	33
2019 Q4	$1.85M	Buy	+42,836	New	+$1.83M	0.65%	25

Other funds holding MAIN

BAM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

SMH

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aurora Private Wealth's MAIN Position: Q4 2021 in Review

Aurora Private Wealth sold out of Main Street Capital (MAIN) in Q4 2021, closing a stake of 48,797 shares — an estimated $2.01M sold.

Aurora Private Wealth first reported a position in MAIN in Q4 2019 and held it in 8 quarters. The position peaked at $2.01M in Q3 2021. 257 funds tracked by Wall St. Rank hold MAIN as of Q4 2021.

Aurora Private Wealth reported no remaining Main Street Capital position as of Q4 2021 after selling out during the quarter.
Aurora Private Wealth sold 48,797 Main Street Capital shares in Q4 2021, an estimated $2.01M.
Aurora Private Wealth first reported a position in Main Street Capital in Q4 2019 and held it in 8 quarters.
Aurora Private Wealth's Main Street Capital position peaked at $2.01M in Q3 2021.
257 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2021.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.