CA
MAIN icon

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

Calton & 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
2021
Q3 		– Sell
-5,049
Closed -$207K – 426
2021
Q2 		$207K Sell
5,049
-3,056
-38% -$127K 0.04% 384
2021
Q1 		$317K Sell
8,105
-2,235
-22% -$78.5K 0.06% 270
2020
Q4 		$334K Sell
10,340
-1,549
-13% -$47.6K 0.06% 239
2020
Q3 		$352K Buy
11,889
+396
+3% +$12.1K 0.07% 211
2020
Q2 		$358K Buy
11,493
+585
+5% +$16.5K 0.08% 193
2020
Q1 		$224K Sell
10,908
-2,494
-19% -$93.3K 0.06% 252
2019
Q4 		$578K Sell
13,402
-1,933
-13% -$82.7K 0.12% 156
2019
Q3 		$663K Buy
15,335
+2,798
+22% +$119K 0.15% 122
2019
Q2 		$516K Buy
12,537
+998
+9% +$39.8K 0.15% 120
2019
Q1 		$429K Buy
11,539
+34
+0.3% +$1.27K 0.13% 149
2018
Q4 		$389K Buy
11,505
+51
+0.4% +$1.9K 0.14% 132
2018
Q3 		$441K Buy
11,454
+21
+0.2% +$832 0.13% 139
2018
Q2 		$464K Sell
11,433
-1,675
-13% -$63.7K 0.14% 124
2018
Q1 		$484K Buy
13,108
+1,071
+9% +$40.1K 0.14% 159
2017
Q4 		$469K Buy
+12,037
New +$485K 0.12% 173

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Calton & Associates's MAIN Position: Q3 2021 in Review

Calton & Associates sold out of Main Street Capital (MAIN) in Q3 2021, closing a stake of 5,049 shares — an estimated $207K sold.

Calton & Associates first reported a position in MAIN in Q4 2017 and held it in 15 quarters. The position peaked at $663K in Q3 2019. 236 funds tracked by Wall St. Rank hold MAIN as of Q3 2021.

  • Calton & Associates reported no remaining Main Street Capital position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 5,049 Main Street Capital shares in Q3 2021, an estimated $207K.
  • Calton & Associates first reported a position in Main Street Capital in Q4 2017 and held it in 15 quarters.
  • Calton & Associates's Main Street Capital position peaked at $663K in Q3 2019.
  • 236 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.