Charter Oak Capital Management’s Main Street Capital MAIN Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-255	Closed	-$9K	–	569
2022 Q2	$9K	Hold	255	–	–	﹤0.01%	614
2022 Q1	$9K	Hold	255	–	–	﹤0.01%	644
2021 Q4	$9K	Hold	255	–	–	﹤0.01%	627
2021 Q3	$9K	Hold	255	–	–	﹤0.01%	589
2021 Q2	$9K	Hold	255	–	–	﹤0.01%	583
2021 Q1	$9K	Hold	255	–	–	﹤0.01%	557
2020 Q4	$9K	Buy	+255	New	+$7.83K	﹤0.01%	531

Other funds holding MAIN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

Charter Oak Capital Management's MAIN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Main Street Capital (MAIN) in Q3 2022, closing a stake of 255 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in MAIN in Q4 2020 and held it in 7 quarters. The position peaked at $9K in Q2 2022. 247 funds tracked by Wall St. Rank hold MAIN as of Q3 2022.

Charter Oak Capital Management reported no remaining Main Street Capital position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 255 Main Street Capital shares in Q3 2022, an estimated $9K.
Charter Oak Capital Management first reported a position in Main Street Capital in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Main Street Capital position peaked at $9K in Q2 2022.
247 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.