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Bivin & Associates’s Main Street Capital MAIN Stock Holding History

Bivin & Associates’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 		$1K Hold
20
– – ﹤0.01% 280
2022
Q1 		$1K Hold
20
– – ﹤0.01% 307
2021
Q4 		$1K Buy
+20
New +$879 ﹤0.01% 334

Other funds holding MAIN

T. Rowe Price Associates
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bivin & Associates's MAIN Position: Q2 2022 in Review

Bivin & Associates held its Main Street Capital (MAIN) position steady in Q2 2022 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Bivin & Associates first reported a position in MAIN in Q4 2021 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold MAIN as of Q2 2022.

  • Bivin & Associates held 20 shares of Main Street Capital worth $1K as of Q2 2022.
  • Bivin & Associates left its Main Street Capital share count unchanged in Q2 2022.
  • Main Street Capital made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #280 holding.
  • Bivin & Associates first reported a position in Main Street Capital in Q4 2021 and has held it in 3 quarters since.
  • 244 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.