D'Orazio & Associates’s Main Street Capital MAIN Stock Holding History

D'Orazio & Associates’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 Q2	–	Sell	-37	Closed	-$1K	–	408
2021 Q1	$1K	Buy	37 +1	+3%	+$35	﹤0.01%	359
2020 Q4	$1K	Buy	36 +1	+3%	+$31	﹤0.01%	329
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	306
2020 Q2	$1K	Buy	35 +1	+3%	+$28	﹤0.01%	319
2020 Q1	$1K	Buy	34 +1	+3%	+$37	﹤0.01%	313
2019 Q4	$1K	Hold	33	–	–	﹤0.01%	330
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	333
2019 Q2	$1K	Buy	33 +1	+3%	+$40	﹤0.01%	321
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	342
2018 Q4	$1K	Buy	32 +1	+3%	+$37	﹤0.01%	285
2018 Q3	$1K	Hold	31	–	–	﹤0.01%	271
2018 Q2	$1K	Buy	31 +1	+3%	+$38	﹤0.01%	260
2018 Q1	$1K	Buy	+30	New	+$1.12K	﹤0.01%	274

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

D'Orazio & Associates's MAIN Position: Q2 2021 in Review

D'Orazio & Associates sold out of Main Street Capital (MAIN) in Q2 2021, closing a stake of 37 shares — an estimated $1K sold.

D'Orazio & Associates first reported a position in MAIN in Q1 2018 and held it in 13 quarters. The position peaked at $1K in Q1 2021. 228 funds tracked by Wall St. Rank hold MAIN as of Q2 2021.

D'Orazio & Associates reported no remaining Main Street Capital position as of Q2 2021 after selling out during the quarter.
D'Orazio & Associates sold 37 Main Street Capital shares in Q2 2021, an estimated $1K.
D'Orazio & Associates first reported a position in Main Street Capital in Q1 2018 and held it in 13 quarters.
D'Orazio & Associates's Main Street Capital position peaked at $1K in Q1 2021.
228 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2021.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.