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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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