Barnett & Company’s Main Street Capital MAIN Stock Holding History

Barnett & Company’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 Q1	–	Sell	-1,700	Closed	-$76K	–	189
2021 Q4	$76K	Hold	1,700	–	–	0.05%	126
2021 Q3	$70K	Hold	1,700	–	–	0.05%	113
2021 Q2	$70K	Sell	1,700 -8,600	-83%	-$357K	0.05%	129
2021 Q1	$403K	Sell	10,300 -14,773	-59%	-$519K	0.21%	78
2020 Q4	$808K	Sell	25,073 -5,375	-18%	-$165K	0.51%	45
2020 Q3	$900K	Sell	30,448 -4,700	-13%	-$144K	0.64%	36
2020 Q2	$1.09M	Sell	35,148 -2,000	-5%	-$56.4K	0.89%	32
2020 Q1	$762K	Hold	37,148	–	–	0.73%	30
2019 Q4	$1.6M	Sell	37,148 -7,419	-17%	-$317K	0.97%	32
2019 Q3	$1.93M	Sell	44,567 -600	-1%	-$25.6K	1.13%	32
2019 Q2	$1.86M	Sell	45,167 -1,000	-2%	-$39.8K	1.05%	34
2019 Q1	$1.72M	Sell	46,167 -1,200	-3%	-$44.7K	0.98%	34
2018 Q4	$1.6M	Sell	47,367 -2,290	-5%	-$85.2K	0.92%	37
2018 Q3	$1.91M	Sell	49,657 -700	-1%	-$27.7K	0.87%	41
2018 Q2	$1.92M	Hold	50,357	–	–	0.93%	40
2018 Q1	$1.86M	Hold	50,357	–	–	0.95%	35
2017 Q4	$2M	Hold	50,357	–	–	0.98%	36
2017 Q3	$2M	Sell	50,357 -1,930	-4%	-$75.8K	1.01%	34
2017 Q2	$2.01M	Buy	52,287 +400	+0.8%	+$15.5K	0.96%	35
2017 Q1	$1.99M	Hold	51,887	–	–	1.09%	29
2016 Q4	$1.91M	Sell	51,887 -2,125	-4%	-$75.1K	0.99%	32
2016 Q3	$1.85M	Hold	54,012	–	–	1%	32
2016 Q2	$1.77M	Sell	54,012 -2,700	-5%	-$86K	0.99%	29
2016 Q1	$1.78M	Sell	56,712 -2,050	-3%	-$59.6K	0.94%	35
2015 Q4	$1.71M	Sell	58,762 -1,346	-2%	-$40.4K	0.9%	41
2015 Q3	$1.6M	Buy	60,108 +1,112	+2%	+$32.9K	0.78%	43
2015 Q2	$1.88M	Buy	58,996 +5,181	+10%	+$162K	0.78%	45
2015 Q1	$1.66M	Buy	53,815 +1,787	+3%	+$53.9K	0.65%	56
2014 Q4	$1.52M	Buy	52,028 +5,837	+13%	+$180K	0.59%	56
2014 Q3	$1.42M	Buy	46,191 +13,547	+41%	+$433K	0.57%	66
2014 Q2	$1.07M	Sell	32,644 -22	-0.1%	-$692	0.45%	76
2014 Q1	$1.07M	Buy	32,666 +365	+1%	+$12.4K	0.48%	73
2013 Q4	$1.06M	Buy	+32,301	New	+$1.01M	0.49%	68

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Barnett & Company's MAIN Position: Q1 2022 in Review

Barnett & Company sold out of Main Street Capital (MAIN) in Q1 2022, closing a stake of 1,700 shares — an estimated $76K sold.

Barnett & Company first reported a position in MAIN in Q4 2013 and held it in 33 quarters. The position peaked at $2.01M in Q2 2017. 257 funds tracked by Wall St. Rank hold MAIN as of Q1 2022.

Barnett & Company reported no remaining Main Street Capital position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 1,700 Main Street Capital shares in Q1 2022, an estimated $76K.
Barnett & Company first reported a position in Main Street Capital in Q4 2013 and held it in 33 quarters.
Barnett & Company's Main Street Capital position peaked at $2.01M in Q2 2017.
257 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.