Endurance Wealth Management’s Main Street Capital MAIN Stock Holding History

Endurance Wealth Management’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	$96K	Hold	2,400	–	–	0.01%	276
2023 Q1	$94K	Hold	2,400	–	–	0.01%	281
2022 Q4	$88K	Sell	2,400 -1,000	-29%	-$36.5K	0.01%	270
2022 Q3	$114K	Buy	3,400 +200	+6%	+$8.24K	0.02%	235
2022 Q2	$123K	Hold	3,200	–	–	0.02%	236
2022 Q1	$136K	Hold	3,200	–	–	0.02%	240
2021 Q4	$144K	Hold	3,200	–	–	0.02%	246
2021 Q3	$131K	Buy	3,200 +100	+3%	+$4.16K	0.01%	251
2021 Q2	$127K	Buy	3,100 +500	+19%	+$20.8K	0.01%	262
2021 Q1	$102K	Buy	+2,600	New	+$91.3K	0.01%	282

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Endurance Wealth Management's MAIN Position: Q2 2023 in Review

Endurance Wealth Management held its Main Street Capital (MAIN) position steady in Q2 2023 at 2,400 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #276.

Endurance Wealth Management first reported a position in MAIN in Q1 2021 and has held it in 10 quarters since. The position peaked at $144K in Q4 2021. 288 funds tracked by Wall St. Rank hold MAIN as of Q2 2023.

Endurance Wealth Management held 2,400 shares of Main Street Capital worth $96K as of Q2 2023.
Endurance Wealth Management left its Main Street Capital share count unchanged in Q2 2023.
Main Street Capital made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #276 holding.
Endurance Wealth Management first reported a position in Main Street Capital in Q1 2021 and has held it in 10 quarters since.
Endurance Wealth Management's Main Street Capital position peaked at $144K in Q4 2021.
288 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.