Avalon Investment & Advisory’s Main Street Capital MAIN Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$263K	Hold	6,659	–	–	0.01%	289
2022 Q4	$246K	Buy	6,659 +409	+7%	+$14.9K	0.01%	293
2022 Q3	$210K	Hold	6,250	–	–	0.01%	279
2022 Q2	$241K	Hold	6,250	–	–	0.01%	288
2022 Q1	$266K	Hold	6,250	–	–	0.01%	289
2021 Q4	$280K	Hold	6,250	–	–	0.01%	278
2021 Q3	$257K	Sell	6,250 -9	-0.1%	-$374	0.01%	321
2021 Q2	$257K	Hold	6,259	–	–	0.01%	328
2021 Q1	$245K	Hold	6,259	–	–	0.01%	327
2020 Q4	$202K	Buy	+6,259	New	+$192K	﹤0.01%	329
2020 Q1	–	Sell	-6,259	Closed	-$270K	–	328
2019 Q4	$270K	Hold	6,259	–	–	0.01%	301
2019 Q3	$270K	Hold	6,259	–	–	0.01%	285
2019 Q2	$257K	Hold	6,259	–	–	0.01%	291
2019 Q1	$233K	Hold	6,259	–	–	0.01%	316
2018 Q4	$212K	Hold	6,259	–	–	0.01%	297
2018 Q3	$241K	Hold	6,259	–	–	0.01%	332
2018 Q2	$238K	Hold	6,259	–	–	0.01%	325
2018 Q1	$231K	Hold	6,259	–	–	0.01%	335
2017 Q4	$249K	Hold	6,259	–	–	0.01%	339
2017 Q3	$249K	Sell	6,259 -9,200	-60%	-$361K	0.01%	353
2017 Q2	$595K	Buy	15,459 +9,200	+147%	+$357K	0.02%	304
2017 Q1	$240K	Hold	6,259	–	–	0.01%	342
2016 Q4	$230K	Hold	6,259	–	–	0.01%	320
2016 Q3	$215K	Hold	6,259	–	–	0.01%	296
2016 Q2	$206K	Buy	+6,259	New	+$199K	0.01%	275

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 $2.23B AUM 11.22% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Avalon Investment & Advisory's MAIN Position: Q1 2023 in Review

Avalon Investment & Advisory held its Main Street Capital (MAIN) position steady in Q1 2023 at 6,659 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #289.

Avalon Investment & Advisory first reported a position in MAIN in Q2 2016 and has held it in 25 quarters since. The position peaked at $595K in Q2 2017. 273 funds tracked by Wall St. Rank hold MAIN as of Q1 2023.

Avalon Investment & Advisory held 6,659 shares of Main Street Capital worth $263K as of Q1 2023.
Avalon Investment & Advisory left its Main Street Capital share count unchanged in Q1 2023.
Main Street Capital made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #289 holding.
Avalon Investment & Advisory first reported a position in Main Street Capital in Q2 2016 and has held it in 25 quarters since.
Avalon Investment & Advisory's Main Street Capital position peaked at $595K in Q2 2017.
273 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.