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Castle Wealth Management’s Main Street Capital MAIN Stock Holding History

Castle Wealth Management’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 		– Sell
-700
Closed -$24K – 398
2022
Q3 		$24K Buy
+700
New +$28.8K 0.01% 308

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Castle Wealth Management's MAIN Position: Q4 2022 in Review

Castle Wealth Management sold out of Main Street Capital (MAIN) in Q4 2022, closing a stake of 700 shares — an estimated $24K sold.

Castle Wealth Management first reported a position in MAIN in Q3 2022 and held it in 1 quarter. The position peaked at $24K in Q3 2022. 272 funds tracked by Wall St. Rank hold MAIN as of Q4 2022.

  • Castle Wealth Management reported no remaining Main Street Capital position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 700 Main Street Capital shares in Q4 2022, an estimated $24K.
  • Castle Wealth Management first reported a position in Main Street Capital in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's Main Street Capital position peaked at $24K in Q3 2022.
  • 272 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.