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Cetera Advisor Networks’s Main Street Capital MAIN Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$947K Buy
20,027
+2,220
+12% +$100K ﹤0.01% 1500
2023
Q4 		$770K Buy
17,807
+165
+0.9% +$6.74K ﹤0.01% 1551
2023
Q3 		$717K Buy
17,642
+577
+3% +$23.5K ﹤0.01% 1503
2023
Q2 		$683K Buy
17,065
+299
+2% +$11.9K ﹤0.01% 1515
2023
Q1 		$662K Buy
16,766
+1,867
+13% +$73.6K ﹤0.01% 1504
2022
Q4 		$551K Buy
14,899
+3,323
+29% +$121K ﹤0.01% 1572
2022
Q3 		$389K Buy
11,576
+5,341
+86% +$220K ﹤0.01% 1443
2022
Q2 		$240K Buy
+6,235
New +$244K ﹤0.01% 1741
2021
Q4 		– Sell
-8,625
Closed -$354K – 2088
2021
Q3 		$354K Sell
8,625
-145
-2% -$6.03K ﹤0.01% 1426
2021
Q2 		$360K Buy
+8,770
New +$364K 0.01% 1375
2020
Q3 		– Sell
-11,780
Closed -$367K – 2271
2020
Q2 		$367K Sell
11,780
-5,227
-31% -$147K 0.01% 818
2020
Q1 		$349K Sell
17,007
-1,335
-7% -$49.9K 0.01% 743
2019
Q4 		$790K Buy
18,342
+462
+3% +$19.8K 0.02% 575
2019
Q3 		$771K Sell
17,880
-612
-3% -$26.1K 0.02% 539
2019
Q2 		$758K Buy
18,492
+683
+4% +$27.2K 0.02% 547
2019
Q1 		$663K Buy
17,809
+271
+2% +$10.1K 0.02% 577
2018
Q4 		$591K Buy
17,538
+7,157
+69% +$266K 0.02% 531
2018
Q3 		$401K Buy
10,381
+1,370
+15% +$54.3K 0.01% 717
2018
Q2 		$342K Buy
9,011
+119
+1% +$4.53K 0.02% 596
2018
Q1 		$329K Buy
8,892
+129
+1% +$4.83K 0.01% 632
2017
Q4 		$348K Buy
8,763
+1,259
+17% +$50.8K 0.01% 685
2017
Q3 		$296K Sell
7,504
-130
-2% -$5.11K 0.01% 688
2017
Q2 		$293K Buy
7,634
+152
+2% +$5.9K 0.01% 708
2017
Q1 		$285K Buy
7,482
+64
+0.9% +$2.36K 0.01% 718
2016
Q4 		$273K Sell
7,418
-4,869
-40% -$172K 0.01% 684
2016
Q3 		$422K Buy
12,287
+3,910
+47% +$132K 0.02% 631
2016
Q2 		$274K Sell
8,377
-4,857
-37% -$155K 0.02% 662
2016
Q1 		$415K Sell
13,234
-1,083
-8% -$31.5K 0.03% 501
2015
Q4 		$418K Sell
14,317
-1,268
-8% -$38.1K 0.03% 490
2015
Q3 		$413K Sell
15,585
-38,029
-71% -$1.12M 0.03% 478
2015
Q2 		$1.66M Hold
53,614
– – 0.11% 201
2015
Q1 		$1.66M Sell
53,614
-757
-1% -$22.8K 0.11% 201
2014
Q4 		$1.59M Sell
54,371
-9,854
-15% -$304K 0.11% 189
2014
Q3 		$1.97M Buy
64,225
+10,013
+18% +$320K 0.13% 164
2014
Q2 		$1.78M Buy
54,212
+3,237
+6% +$102K 0.12% 190
2014
Q1 		$1.68M Buy
50,975
+2,687
+6% +$91.4K 0.12% 184
2013
Q4 		$1.58M Buy
48,288
+3,680
+8% +$115K 0.12% 175
2013
Q3 		$1.34M Buy
44,608
+1,418
+3% +$42.2K 0.12% 179
2013
Q2 		$1.2M Buy
+43,190
New +$1.27M 0.12% 179

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisor Networks's MAIN Position: Q1 2024 in Review

Cetera Advisor Networks increased its Main Street Capital (MAIN) stake by 12% in Q1 2024, buying an estimated $100K and bringing the position to 20,027 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Cetera Advisor Networks first reported a position in MAIN in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.97M in Q3 2014. 326 funds tracked by Wall St. Rank hold MAIN as of Q1 2024.

  • Cetera Advisor Networks held 20,027 shares of Main Street Capital worth $947K as of Q1 2024.
  • Cetera Advisor Networks bought 2,220 Main Street Capital shares in Q1 2024, an estimated $100K.
  • Main Street Capital made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1500 holding.
  • Cetera Advisor Networks first reported a position in Main Street Capital in Q2 2013 and has held it in 39 quarters since.
  • Cetera Advisor Networks's Main Street Capital position peaked at $1.97M in Q3 2014.
  • 326 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.