Avidian Wealth Enterprises’s Main Street Capital MAIN Stock Holding History

Avidian Wealth Enterprises’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
2024 Q3	–	Sell	-8,489	Closed	-$429K	–	520
2024 Q2	$429K	Buy	+8,489	New	+$414K	0.02%	320
2023 Q2	–	Sell	-20,919	Closed	-$825K	–	459
2023 Q1	$825K	Buy	20,919 +3,754	+22%	+$148K	0.05%	226
2022 Q4	$634K	Sell	17,165 -31	-0.2%	-$1.13K	0.04%	242
2022 Q3	$578K	Buy	17,196 +7,188	+72%	+$296K	0.04%	214
2022 Q2	$386K	Buy	10,008 +3,086	+45%	+$121K	0.03%	305
2022 Q1	$295K	Sell	6,922 -1,006	-13%	-$43.1K	0.02%	390
2021 Q4	$356K	Buy	7,928 +28	+0.4%	+$1.23K	0.02%	370
2021 Q3	$325K	Buy	7,900 +222	+3%	+$9.23K	0.02%	285
2021 Q2	$315K	Buy	7,678 +995	+15%	+$41.4K	0.02%	300
2021 Q1	$262K	Buy	+6,683	New	+$235K	0.02%	304

Other funds holding MAIN

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

VanEck Associates New York $164B AUM 112.45% 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

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 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

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

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Avidian Wealth Enterprises's MAIN Position: Q3 2024 in Review

Avidian Wealth Enterprises sold out of Main Street Capital (MAIN) in Q3 2024, closing a stake of 8,489 shares — an estimated $429K sold.

Avidian Wealth Enterprises first reported a position in MAIN in Q1 2021 and held it in 10 quarters. The position peaked at $825K in Q1 2023. 354 funds tracked by Wall St. Rank hold MAIN as of Q3 2024.

Avidian Wealth Enterprises reported no remaining Main Street Capital position as of Q3 2024 after selling out during the quarter.
Avidian Wealth Enterprises sold 8,489 Main Street Capital shares in Q3 2024, an estimated $429K.
Avidian Wealth Enterprises first reported a position in Main Street Capital in Q1 2021 and held it in 10 quarters.
Avidian Wealth Enterprises's Main Street Capital position peaked at $825K in Q1 2023.
354 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2024, filed 30 Oct 2024.