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Covenant Multifamily Offices’s Main Street Capital MAIN Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$452K Buy
10,882
+250
+2% +$10.4K 0.08% 151
2021
Q2 		$437K Buy
+10,632
New +$442K 0.08% 148

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Covenant Multifamily Offices's MAIN Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Main Street Capital (MAIN) stake by 2.4% in Q3 2021, buying an estimated $10.4K and bringing the position to 10,882 shares worth $452K. The position accounts for 0.08% of the portfolio, ranked #151.

Covenant Multifamily Offices first reported a position in MAIN in Q2 2021 and has held it in 2 quarters since. 236 funds tracked by Wall St. Rank hold MAIN as of Q3 2021.

  • Covenant Multifamily Offices held 10,882 shares of Main Street Capital worth $452K as of Q3 2021.
  • Covenant Multifamily Offices bought 250 Main Street Capital shares in Q3 2021, an estimated $10.4K.
  • Main Street Capital made up 0.08% of Covenant Multifamily Offices's portfolio in Q3 2021, its #151 holding.
  • Covenant Multifamily Offices first reported a position in Main Street Capital in Q2 2021 and has held it in 2 quarters since.
  • 236 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.