Benjamin F. Edwards & Company’s Main Street Capital MAIN Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$6.16M	Buy	121,977 +1,614	+1%	+$78.8K	0.11%	200
2024 Q1	$5.7M	Buy	120,363 +7,394	+7%	+$334K	0.1%	201
2023 Q4	$4.88M	Buy	+112,969	New	+$4.61M	0.1%	205
2021 Q1	–	Sell	-138	Closed	-$4K	–	1710
2020 Q4	$4K	Sell	138 -100	-42%	-$3.07K	﹤0.01%	1452
2020 Q3	$7K	Hold	238	–	–	﹤0.01%	1351
2020 Q2	$7K	Sell	238 -475	-67%	-$13.4K	﹤0.01%	1353
2020 Q1	$15K	Buy	713 +475	+200%	+$17.8K	﹤0.01%	1156
2019 Q4	$10K	Hold	238	–	–	﹤0.01%	1438
2019 Q3	$10K	Buy	238 +100	+72%	+$4.27K	﹤0.01%	1399
2019 Q2	$6K	Buy	+138	New	+$5.5K	﹤0.01%	1565

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

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

SMH

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

Benjamin F. Edwards & Company's MAIN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Main Street Capital (MAIN) stake by 1.3% in Q2 2024, buying an estimated $78.8K and bringing the position to 121,977 shares worth $6.16M. The position accounts for 0.11% of the portfolio, ranked #200.

Benjamin F. Edwards & Company first reported a position in MAIN in Q2 2019 and has held it in 10 quarters since. 339 funds tracked by Wall St. Rank hold MAIN as of Q2 2024.

Benjamin F. Edwards & Company held 121,977 shares of Main Street Capital worth $6.16M as of Q2 2024.
Benjamin F. Edwards & Company bought 1,614 Main Street Capital shares in Q2 2024, an estimated $78.8K.
Main Street Capital made up 0.11% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #200 holding.
Benjamin F. Edwards & Company first reported a position in Main Street Capital in Q2 2019 and has held it in 10 quarters since.
339 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.