AXS Investments’s Main Street Capital MAIN Stock Holding History

AXS Investments’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 Q1	–	Sell	-2,000	Closed	-$86.5K	–	373
2023 Q4	$86.5K	Hold	2,000	–	–	0.02%	337
2023 Q3	$81.3K	Sell	2,000 -3,000	-60%	-$122K	0.02%	314
2023 Q2	$200K	Buy	+5,000	New	+$198K	0.05%	259

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

VanEck Associates New York $164B AUM 112.45% 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

SIS

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

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AXS Investments's MAIN Position: Q1 2024 in Review

AXS Investments sold out of Main Street Capital (MAIN) in Q1 2024, closing a stake of 2,000 shares — an estimated $86.5K sold.

AXS Investments first reported a position in MAIN in Q2 2023 and held it in 3 quarters. The position peaked at $200K in Q2 2023. 327 funds tracked by Wall St. Rank hold MAIN as of Q1 2024.

AXS Investments reported no remaining Main Street Capital position as of Q1 2024 after selling out during the quarter.
AXS Investments sold 2,000 Main Street Capital shares in Q1 2024, an estimated $86.5K.
AXS Investments first reported a position in Main Street Capital in Q2 2023 and held it in 3 quarters.
AXS Investments's Main Street Capital position peaked at $200K in Q2 2023.
327 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.