B. Riley Wealth Management’s Main Street Capital MAIN Stock Holding History

B. Riley Wealth 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 Q2	$1.21M	Buy	31,492 +19,484	+162%	+$762K	0.13%	151
2022 Q1	$512K	Buy	12,008 +1,190	+11%	+$51K	0.04%	324
2021 Q4	$485K	Buy	10,818 +3,491	+48%	+$153K	0.03%	359
2021 Q3	$301K	Buy	7,327 +533	+8%	+$22.2K	0.02%	458
2021 Q2	$279K	Sell	6,794 -1,596	-19%	-$66.3K	0.03%	327
2021 Q1	$328K	Buy	8,390 +896	+12%	+$31.5K	0.04%	285
2020 Q4	$242K	Sell	7,494 -17,228	-70%	-$529K	0.03%	300
2020 Q3	$731K	Buy	+24,722	New	+$757K	0.09%	179
2020 Q2	–	Sell	-14,692	Closed	-$301K	–	503
2020 Q1	$301K	Buy	+14,692	New	+$550K	0.03%	357
2016 Q1	–	Sell	-17,477	Closed	-$508K	–	153
2015 Q4	$508K	Sell	17,477 -7,849	-31%	-$236K	0.65%	44
2015 Q3	$675K	Sell	25,326 -2,741	-10%	-$81K	0.96%	25
2015 Q2	$895K	Sell	28,067 -8,355	-23%	-$261K	0.71%	25
2015 Q1	$1.13M	Buy	36,422 +31	+0.1%	+$934	0.85%	14
2014 Q4	$1.06M	Sell	36,391 -2,134	-6%	-$65.9K	0.87%	21
2014 Q3	$1.18M	Sell	38,525 -1,452	-4%	-$46.4K	0.88%	15
2014 Q2	$1.32M	Buy	39,977 +9,451	+31%	+$297K	0.85%	15
2014 Q1	$1M	Buy	+30,526	New	+$1.04M	0.74%	20

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

BlackRock New York $6.73T AUM 46.02% 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 $2.23B AUM 11.22% 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

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

B. Riley Wealth Management's MAIN Position: Q2 2022 in Review

B. Riley Wealth Management increased its Main Street Capital (MAIN) stake by 162% in Q2 2022, buying an estimated $762K and bringing the position to 31,492 shares worth $1.21M. The position accounts for 0.13% of the portfolio, ranked #151.

B. Riley Wealth Management first reported a position in MAIN in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.32M in Q2 2014. 243 funds tracked by Wall St. Rank hold MAIN as of Q2 2022.

B. Riley Wealth Management held 31,492 shares of Main Street Capital worth $1.21M as of Q2 2022.
B. Riley Wealth Management bought 19,484 Main Street Capital shares in Q2 2022, an estimated $762K.
Main Street Capital made up 0.13% of B. Riley Wealth Management's portfolio in Q2 2022, its #151 holding.
B. Riley Wealth Management first reported a position in Main Street Capital in Q1 2014 and has held it in 17 quarters since.
B. Riley Wealth Management's Main Street Capital position peaked at $1.32M in Q2 2014.
243 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.