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Cassia Capital Partners’s Main Street Capital MAIN Stock Holding History

Cassia Capital Partners’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
Q4 		– Sell
-39,621
Closed -$1.63M – 111
2021
Q3 		$1.63M Buy
+39,621
New +$1.65M 1.12% 38

Other funds holding MAIN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cassia Capital Partners's MAIN Position: Q4 2021 in Review

Cassia Capital Partners sold out of Main Street Capital (MAIN) in Q4 2021, closing a stake of 39,621 shares — an estimated $1.63M sold.

Cassia Capital Partners first reported a position in MAIN in Q3 2021 and held it in 1 quarter. The position peaked at $1.63M in Q3 2021. 257 funds tracked by Wall St. Rank hold MAIN as of Q4 2021.

  • Cassia Capital Partners reported no remaining Main Street Capital position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 39,621 Main Street Capital shares in Q4 2021, an estimated $1.63M.
  • Cassia Capital Partners first reported a position in Main Street Capital in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's Main Street Capital position peaked at $1.63M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.