Duality Advisers’s Main Street Capital MAIN Stock Holding History

Duality Advisers’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 Q2	–	Sell	-11,013	Closed	-$470K	–	755
2022 Q1	$470K	Buy	+11,013	New	+$472K	0.05%	480
2021 Q4	–	Sell	-26,551	Closed	-$1.09M	–	616
2021 Q3	$1.09M	Sell	26,551 -4,716	-15%	-$196K	0.08%	336
2021 Q2	$1.28M	Buy	+31,267	New	+$1.3M	0.11%	294

Other funds holding MAIN

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

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

BlackRock New York $6.73T AUM 46.02% 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 $2.23B AUM 11.22% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Duality Advisers's MAIN Position: Q2 2022 in Review

Duality Advisers sold out of Main Street Capital (MAIN) in Q2 2022, closing a stake of 11,013 shares — an estimated $470K sold.

Duality Advisers first reported a position in MAIN in Q2 2021 and held it in 3 quarters. The position peaked at $1.28M in Q2 2021. 243 funds tracked by Wall St. Rank hold MAIN as of Q2 2022.

Duality Advisers reported no remaining Main Street Capital position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 11,013 Main Street Capital shares in Q2 2022, an estimated $470K.
Duality Advisers first reported a position in Main Street Capital in Q2 2021 and held it in 3 quarters.
Duality Advisers's Main Street Capital position peaked at $1.28M in Q2 2021.
243 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.