Eudaimonia Partners’s Main Street Capital MAIN Stock Holding History

Eudaimonia Partners’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	-2,002	Closed	-$78K	–	953
2021 Q1	$78K	Hold	2,002	–	–	0.02%	532
2020 Q4	$65K	Hold	2,002	–	–	0.01%	550
2020 Q3	$59K	Hold	2,002	–	–	0.02%	520
2020 Q2	$62K	Hold	2,002	–	–	0.02%	451
2020 Q1	$41K	Hold	2,002	–	–	0.02%	508
2019 Q4	$86K	Buy	+2,002	New	+$85.6K	0.03%	378

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

Eudaimonia Partners's MAIN Position: Q2 2021 in Review

Eudaimonia Partners sold out of Main Street Capital (MAIN) in Q2 2021, closing a stake of 2,002 shares — an estimated $78K sold.

Eudaimonia Partners first reported a position in MAIN in Q4 2019 and held it in 6 quarters. The position peaked at $86K in Q4 2019. 228 funds tracked by Wall St. Rank hold MAIN as of Q2 2021.

Eudaimonia Partners reported no remaining Main Street Capital position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 2,002 Main Street Capital shares in Q2 2021, an estimated $78K.
Eudaimonia Partners first reported a position in Main Street Capital in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Main Street Capital position peaked at $86K in Q4 2019.
228 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.