Colony Group’s Main Street Capital MAIN Stock Holding History

Colony Group’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
2023 Q3	$289K	Buy	+7,117	New	+$290K	﹤0.01%	644

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Colony Group's MAIN Position: Q3 2023 in Review

Colony Group opened a new position in Main Street Capital (MAIN) in Q3 2023: 7,117 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #644 among its holdings.

292 funds tracked by Wall St. Rank hold MAIN as of Q3 2023.

Colony Group held 7,117 shares of Main Street Capital worth $289K as of Q3 2023.
Main Street Capital was a new Colony Group position in Q3 2023.
Main Street Capital made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #644 holding.
292 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.