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Coppell Advisory Solutions Corp’s Main Street Capital MAIN Stock Holding History

Coppell Advisory Solutions Corp’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 		$286K Buy
+6,045
New +$273K 0.05% 198
2023
Q1 		$236K Buy
6,022
+526
+10% +$20.7K 0.08% 179
2022
Q4 		$203K Buy
+5,496
New +$201K 0.07% 164

Other funds holding MAIN

T. Rowe Price Associates
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Coppell Advisory Solutions Corp's MAIN Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Main Street Capital (MAIN) in Q1 2024: 6,045 shares worth $286K. The stake represents 0.05% of the portfolio and ranks #198 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in MAIN as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in MAIN in Q4 2022 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold MAIN as of Q1 2024.

  • Coppell Advisory Solutions Corp held 6,045 shares of Main Street Capital worth $286K as of Q1 2024.
  • Main Street Capital was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Main Street Capital made up 0.05% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #198 holding.
  • Coppell Advisory Solutions Corp first reported a position in Main Street Capital in Q4 2022 and has held it in 3 quarters since.
  • 326 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.