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Carroll Financial Associates’s Main Street Capital MAIN Stock Holding History

Carroll Financial 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
2020
Q2 		– Sell
-200
Closed -$4K – 1610
2020
Q1 		$4K Hold
200
– – ﹤0.01% 1183
2019
Q4 		$8K Hold
200
– – ﹤0.01% 1133
2019
Q3 		$8K Hold
200
– – ﹤0.01% 1079
2019
Q2 		$8K Buy
+200
New +$7.97K ﹤0.01% 1075

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 $865B AUM 30.76% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Carroll Financial Associates's MAIN Position: Q2 2020 in Review

Carroll Financial Associates sold out of Main Street Capital (MAIN) in Q2 2020, closing a stake of 200 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in MAIN in Q2 2019 and held it in 4 quarters. The position peaked at $8K in Q4 2019. 208 funds tracked by Wall St. Rank hold MAIN as of Q2 2020.

  • Carroll Financial Associates reported no remaining Main Street Capital position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 200 Main Street Capital shares in Q2 2020, an estimated $4K.
  • Carroll Financial Associates first reported a position in Main Street Capital in Q2 2019 and held it in 4 quarters.
  • Carroll Financial Associates's Main Street Capital position peaked at $8K in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.