EMFAT
MAIN icon

Emerald Mutual Fund Advisers Trust’s Main Street Capital MAIN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2023
Q2 		– Sell
-18,910
Closed -$746K – 267
2023
Q1 		$746K Buy
+18,910
New +$745K 0.04% 141

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MAIN Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Main Street Capital (MAIN) in Q2 2023, closing a stake of 18,910 shares — an estimated $746K sold.

Emerald Mutual Fund Advisers Trust first reported a position in MAIN in Q1 2023 and held it in 1 quarter. The position peaked at $746K in Q1 2023. 289 funds tracked by Wall St. Rank hold MAIN as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Main Street Capital position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 18,910 Main Street Capital shares in Q2 2023, an estimated $746K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Main Street Capital in Q1 2023 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Main Street Capital position peaked at $746K in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.