Bard Financial Services’s Main Street Capital MAIN Stock Holding History

Bard Financial Services’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	–	Sell	-5,000	Closed	-$213K	–	300
2022 Q1	$213K	Hold	5,000	–	–	0.02%	276
2021 Q4	$224K	Hold	5,000	–	–	0.02%	260
2021 Q3	$206K	Hold	5,000	–	–	0.02%	258
2021 Q2	$205K	Buy	+5,000	New	+$208K	0.02%	260

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 $2.24B AUM 8.38% 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

Bard Financial Services's MAIN Position: Q2 2022 in Review

Bard Financial Services sold out of Main Street Capital (MAIN) in Q2 2022, closing a stake of 5,000 shares — an estimated $213K sold.

Bard Financial Services first reported a position in MAIN in Q2 2021 and held it in 4 quarters. The position peaked at $224K in Q4 2021. 243 funds tracked by Wall St. Rank hold MAIN as of Q2 2022.

Bard Financial Services reported no remaining Main Street Capital position as of Q2 2022 after selling out during the quarter.
Bard Financial Services sold 5,000 Main Street Capital shares in Q2 2022, an estimated $213K.
Bard Financial Services first reported a position in Main Street Capital in Q2 2021 and held it in 4 quarters.
Bard Financial Services's Main Street Capital position peaked at $224K in Q4 2021.
243 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2022.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.