EntryPoint Capital’s Main Street Capital MAIN Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-1,206	Closed	-$57.1K	–	1664
2024 Q1	$57.1K	Sell	1,206 -1,254	-51%	-$56.7K	0.05%	693
2023 Q4	$106K	Buy	+2,460	New	+$100K	0.1%	356

Other funds holding MAIN

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

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

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

EntryPoint Capital's MAIN Position: Q2 2024 in Review

EntryPoint Capital sold out of Main Street Capital (MAIN) in Q2 2024, closing a stake of 1,206 shares — an estimated $57.1K sold.

EntryPoint Capital first reported a position in MAIN in Q4 2023 and held it in 2 quarters. The position peaked at $106K in Q4 2023. 339 funds tracked by Wall St. Rank hold MAIN as of Q2 2024.

EntryPoint Capital reported no remaining Main Street Capital position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,206 Main Street Capital shares in Q2 2024, an estimated $57.1K.
EntryPoint Capital first reported a position in Main Street Capital in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Main Street Capital position peaked at $106K in Q4 2023.
339 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.