Delphi Financial Group’s Main Street Capital MAIN Stock Holding History

Delphi Financial Group’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 Q4	–	Sell	-20,281	Closed	-$834K	–	29
2021 Q3	$834K	Hold	20,281	–	–	0.25%	26
2021 Q2	$833K	Hold	20,281	–	–	0.23%	28
2021 Q1	$794K	Hold	20,281	–	–	0.24%	27
2020 Q4	$654K	Hold	20,281	–	–	0.23%	27
2020 Q3	$600K	Hold	20,281	–	–	0.35%	20
2020 Q2	$631K	Buy	20,281 +281	+1%	+$7.92K	0.36%	20
2020 Q1	$410K	Buy	+20,000	New	+$748K	0.2%	21

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

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

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

SIS

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 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

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

Delphi Financial Group's MAIN Position: Q4 2021 in Review

Delphi Financial Group sold out of Main Street Capital (MAIN) in Q4 2021, closing a stake of 20,281 shares — an estimated $834K sold.

Delphi Financial Group first reported a position in MAIN in Q1 2020 and held it in 7 quarters. The position peaked at $834K in Q3 2021. 256 funds tracked by Wall St. Rank hold MAIN as of Q4 2021.

Delphi Financial Group reported no remaining Main Street Capital position as of Q4 2021 after selling out during the quarter.
Delphi Financial Group sold 20,281 Main Street Capital shares in Q4 2021, an estimated $834K.
Delphi Financial Group first reported a position in Main Street Capital in Q1 2020 and held it in 7 quarters.
Delphi Financial Group's Main Street Capital position peaked at $834K in Q3 2021.
256 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2021.

Based on Delphi Financial Group's 13F filing for Q4 2021, filed 4 Feb 2022.