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

Bickling 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 Q4	$288K	Buy	7,796 +372	+5%	+$13.6K	0.18%	91
2022 Q3	$250K	Buy	7,424 +128	+2%	+$5.27K	0.17%	97
2022 Q2	$281K	Buy	7,296 +136	+2%	+$5.32K	0.18%	93
2022 Q1	$305K	Buy	7,160 +124	+2%	+$5.31K	0.16%	100
2021 Q4	$316K	Buy	7,036 +101	+1%	+$4.44K	0.15%	98
2021 Q3	$285K	Buy	6,935 +102	+1%	+$4.24K	0.14%	94
2021 Q2	$281K	Buy	6,833 +1,182	+21%	+$49.1K	0.13%	103
2021 Q1	$221K	Buy	+5,651	New	+$198K	0.11%	106

Other funds holding MAIN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

BAM

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

SIS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bickling Financial Services's MAIN Position: Q4 2022 in Review

Bickling Financial Services increased its Main Street Capital (MAIN) stake by 5% in Q4 2022, buying an estimated $13.6K and bringing the position to 7,796 shares worth $288K. The position accounts for 0.18% of the portfolio, ranked #91.

Bickling Financial Services first reported a position in MAIN in Q1 2021 and has held it in 8 quarters since. The position peaked at $316K in Q4 2021. 273 funds tracked by Wall St. Rank hold MAIN as of Q4 2022.

Bickling Financial Services held 7,796 shares of Main Street Capital worth $288K as of Q4 2022.
Bickling Financial Services bought 372 Main Street Capital shares in Q4 2022, an estimated $13.6K.
Main Street Capital made up 0.18% of Bickling Financial Services's portfolio in Q4 2022, its #91 holding.
Bickling Financial Services first reported a position in Main Street Capital in Q1 2021 and has held it in 8 quarters since.
Bickling Financial Services's Main Street Capital position peaked at $316K in Q4 2021.
273 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.