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

Demars 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
2022
Q3 		– Sell
-6,898
Closed -$266K – 69
2022
Q2 		$266K Buy
6,898
+171
+3% +$6.68K 0.15% 70
2022
Q1 		$287K Sell
6,727
-38
-0.6% -$1.63K 0.14% 73
2021
Q4 		$303K Sell
6,765
-330
-5% -$14.5K 0.16% 72
2021
Q3 		$292K Buy
+7,095
New +$295K 0.17% 73

Other funds holding MAIN

T. Rowe Price Associates
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Demars Financial Group's MAIN Position: Q3 2022 in Review

Demars Financial Group sold out of Main Street Capital (MAIN) in Q3 2022, closing a stake of 6,898 shares — an estimated $266K sold.

Demars Financial Group first reported a position in MAIN in Q3 2021 and held it in 4 quarters. The position peaked at $303K in Q4 2021. 247 funds tracked by Wall St. Rank hold MAIN as of Q3 2022.

  • Demars Financial Group reported no remaining Main Street Capital position as of Q3 2022 after selling out during the quarter.
  • Demars Financial Group sold 6,898 Main Street Capital shares in Q3 2022, an estimated $266K.
  • Demars Financial Group first reported a position in Main Street Capital in Q3 2021 and held it in 4 quarters.
  • Demars Financial Group's Main Street Capital position peaked at $303K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2022.

Based on Demars Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.