Deutsche Bank’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3
| Closed | -$118 | – | 3869 |
|
|
2023
Q1 | $118 | Sell |
3
-4
| -57% | -$158 | ﹤0.01% | 3890 |
|
|
2022
Q4 | $259 | Buy |
+7
| New | +$256 | ﹤0.01% | 3974 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 4235 |
|
|
2021
Q4 | $0 | Sell |
1
-2,499
| -100% | -$110K | ﹤0.01% | 4342 |
|
|
2021
Q3 | $103K | Buy |
+2,500
| New | +$104K | ﹤0.01% | 3895 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4611 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | +$61 | ﹤0.01% | 4471 |
|
|
2020
Q3 | – | Sell |
-54
| Closed | -$2K | – | 4395 |
|
|
2020
Q2 | $2K | Buy |
+54
| New | +$1.52K | ﹤0.01% | 4190 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 4608 |
|
|
2019
Q4 | $0 | Sell |
2
-94,909
| -100% | -$4.06M | ﹤0.01% | 5074 |
|
|
2019
Q3 | $4.1M | Sell |
94,911
-41,952
| -31% | -$1.79M | ﹤0.01% | 1498 |
|
|
2019
Q2 | $5.63M | Buy |
136,863
+26,284
| +24% | +$1.05M | ﹤0.01% | 1739 |
|
|
2019
Q1 | $4.11M | Sell |
110,579
-86,242
| -44% | -$3.21M | ﹤0.01% | 1987 |
|
|
2018
Q4 | $6.65M | Sell |
196,821
-45,265
| -19% | -$1.68M | ﹤0.01% | 1558 |
|
|
2018
Q3 | $9.32M | Buy |
242,086
+42,078
| +21% | +$1.67M | ﹤0.01% | 1691 |
|
|
2018
Q2 | $7.61M | Buy |
200,008
+113,428
| +131% | +$4.32M | ﹤0.01% | 1966 |
|
|
2018
Q1 | $3.19M | Sell |
86,580
-20,062
| -19% | -$751K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $4.24M | Buy |
106,642
+7,114
| +7% | +$287K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $3.96M | Sell |
99,528
-53,200
| -35% | -$2.09M | ﹤0.01% | 2062 |
|
|
2017
Q2 | $5.87M | Buy |
152,728
+4,743
| +3% | +$184K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $5.66M | Buy |
147,985
+9,343
| +7% | +$345K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $5.1M | Buy |
138,642
+47,041
| +51% | +$1.66M | ﹤0.01% | 1659 |
|
|
2016
Q3 | $3.14M | Sell |
91,601
-57,909
| -39% | -$1.96M | ﹤0.01% | 2051 |
|
|
2016
Q2 | $4.91M | Buy |
149,510
+9,610
| +7% | +$306K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $4.38M | Sell |
139,900
-132,749
| -49% | -$3.86M | ﹤0.01% | 1829 |
|
|
2015
Q4 | $7.93M | Buy |
272,649
+75,240
| +38% | +$2.26M | 0.01% | 1474 |
|
|
2015
Q3 | $5.26M | Sell |
197,409
-3,500
| -2% | -$103K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $6.41M | Buy |
200,909
+44,342
| +28% | +$1.38M | ﹤0.01% | 1635 |
|
|
2015
Q1 | $4.84M | Buy |
156,567
+12,763
| +9% | +$385K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $4.2M | Buy |
143,804
+15,102
| +12% | +$466K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $3.94M | Sell |
128,702
-189,858
| -60% | -$6.07M | ﹤0.01% | 2005 |
|
|
2014
Q2 | $10.5M | Buy |
318,560
+81,766
| +35% | +$2.57M | 0.01% | 1339 |
|
|
2014
Q1 | $7.78M | Buy |
236,794
+172,446
| +268% | +$5.87M | 0.01% | 1513 |
|
|
2013
Q4 | $2.1M | Buy |
64,348
+5,388
| +9% | +$168K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $1.76M | Buy |
58,960
+28,948
| +96% | +$862K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $830K | Buy |
+30,012
| New | +$881K | ﹤0.01% | 2830 |
|
Other funds holding MAIN
BAM
SIS
Deutsche Bank's MAIN Position: Q2 2023 in Review
Deutsche Bank sold out of Main Street Capital (MAIN) in Q2 2023, closing a stake of 3 shares — an estimated $118 sold.
Deutsche Bank first reported a position in MAIN in Q2 2013 and held it in 33 quarters. The position peaked at $10.5M in Q2 2014. 289 funds tracked by Wall St. Rank hold MAIN as of Q2 2023.
- Deutsche Bank reported no remaining Main Street Capital position as of Q2 2023 after selling out during the quarter.
- Deutsche Bank sold 3 Main Street Capital shares in Q2 2023, an estimated $118.
- Deutsche Bank first reported a position in Main Street Capital in Q2 2013 and held it in 33 quarters.
- Deutsche Bank's Main Street Capital position peaked at $10.5M in Q2 2014.
- 289 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2023.
Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.