D.A. Davidson & Co’s Main Street Capital MAIN Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-4,556	Closed	-$204K	–	1313
2021 Q4	$204K	Buy	+4,556	New	+$200K	﹤0.01%	1193
2017 Q3	–	Sell	-1,025	Closed	-$39K	–	1608
2017 Q2	$39K	Hold	1,025	–	–	﹤0.01%	1611
2017 Q1	$39K	Hold	1,025	–	–	﹤0.01%	1610
2016 Q4	$37K	Hold	1,025	–	–	﹤0.01%	1712
2016 Q3	$35K	Buy	1,025 +525	+105%	+$17.8K	﹤0.01%	1675
2016 Q2	$16K	Hold	500	–	–	﹤0.01%	1827
2016 Q1	$15K	Buy	+500	New	+$14.5K	﹤0.01%	1805
2015 Q3	–	Sell	-75	Closed	-$2K	–	2242
2015 Q2	$2K	Hold	75	–	–	﹤0.01%	2115
2015 Q1	$2K	Hold	75	–	–	﹤0.01%	2004
2014 Q4	$2K	Hold	75	–	–	﹤0.01%	2027
2014 Q3	$2K	Sell	75 -75	-50%	-$2.4K	﹤0.01%	2034
2014 Q2	$4K	Hold	150	–	–	﹤0.01%	1963
2014 Q1	$4K	Sell	150 -500	-77%	-$17K	﹤0.01%	1960
2013 Q4	$21K	Buy	+650	New	+$20.3K	﹤0.01%	1544

Other funds holding MAIN

BAM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

D.A. Davidson & Co's MAIN Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Main Street Capital (MAIN) in Q1 2022, closing a stake of 4,556 shares — an estimated $204K sold.

D.A. Davidson & Co first reported a position in MAIN in Q4 2013 and held it in 14 quarters. The position peaked at $204K in Q4 2021. 256 funds tracked by Wall St. Rank hold MAIN as of Q1 2022.

D.A. Davidson & Co reported no remaining Main Street Capital position as of Q1 2022 after selling out during the quarter.
D.A. Davidson & Co sold 4,556 Main Street Capital shares in Q1 2022, an estimated $204K.
D.A. Davidson & Co first reported a position in Main Street Capital in Q4 2013 and held it in 14 quarters.
D.A. Davidson & Co's Main Street Capital position peaked at $204K in Q4 2021.
256 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.