Day & Ennis’s Main Street Capital MAIN Stock Holding History

Day & Ennis’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 Q4	$218K	Buy	5,036 +15	+0.3%	+$613	0.08%	112
2023 Q3	$204K	Buy	+5,021	New	+$205K	0.08%	116
2022 Q2	–	Sell	-4,938	Closed	-$211K	–	130
2022 Q1	$211K	Buy	4,938 +30	+0.6%	+$1.28K	0.07%	121
2021 Q4	$220K	Hold	4,908	–	–	0.07%	114
2021 Q3	$202K	Hold	4,908	–	–	0.07%	121
2021 Q2	$202K	Buy	+4,908	New	+$204K	0.07%	123
2020 Q1	–	Sell	-4,641	Closed	-$200K	–	90
2019 Q4	$200K	Buy	+4,641	New	+$198K	0.1%	88

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

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SIS

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

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Day & Ennis's MAIN Position: Q4 2023 in Review

Day & Ennis increased its Main Street Capital (MAIN) stake by 0.3% in Q4 2023, buying an estimated $613 and bringing the position to 5,036 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #112.

Day & Ennis first reported a position in MAIN in Q4 2019 and has held it in 7 quarters since. The position peaked at $220K in Q4 2021. 311 funds tracked by Wall St. Rank hold MAIN as of Q4 2023.

Day & Ennis held 5,036 shares of Main Street Capital worth $218K as of Q4 2023.
Day & Ennis bought 15 Main Street Capital shares in Q4 2023, an estimated $613.
Main Street Capital made up 0.08% of Day & Ennis's portfolio in Q4 2023, its #112 holding.
Day & Ennis first reported a position in Main Street Capital in Q4 2019 and has held it in 7 quarters since.
Day & Ennis's Main Street Capital position peaked at $220K in Q4 2021.
311 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.