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Financial Architects (New Jersey)’s Main Street Capital MAIN Stock Holding History

Financial Architects (New Jersey)’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
2020
Q3 		– Sell
-1,600
Closed -$50K – 548
2020
Q2 		$50K Buy
1,600
+150
+10% +$4.23K 0.01% 420
2020
Q1 		$30K Buy
1,450
+200
+16% +$7.48K 0.01% 450
2019
Q4 		$54K Buy
1,250
+50
+4% +$2.14K 0.01% 417
2019
Q3 		$52K Hold
1,200
– – 0.01% 433
2019
Q2 		$49K Buy
1,200
+50
+4% +$1.99K 0.01% 521
2019
Q1 		$43K Buy
1,150
+50
+5% +$1.86K 0.01% 651
2018
Q4 		$37K Hold
1,100
– – 0.01% 624
2018
Q3 		$42K Buy
1,100
+100
+10% +$3.96K 0.01% 682
2018
Q2 		$38K Hold
1,000
– – 0.01% 639
2018
Q1 		$37K Buy
1,000
+300
+43% +$11.2K 0.01% 697
2017
Q4 		$28K Hold
700
– – ﹤0.01% 875
2017
Q3 		$28K Hold
700
– – 0.01% 875
2017
Q2 		$27K Sell
700
-250
-26% -$9.71K ﹤0.01% 875
2017
Q1 		$36K Sell
950
-300
-24% -$11.1K 0.01% 754
2016
Q4 		$46K Hold
1,250
– – 0.01% 587
2016
Q3 		$43K Buy
1,250
+200
+19% +$6.76K 0.01% 622
2016
Q2 		$34K Hold
1,050
– – 0.01% 638
2016
Q1 		$33K Buy
+1,050
New +$30.5K 0.01% 476
2015
Q3 		– Sell
-1,050
Closed -$34K – 610
2015
Q2 		$34K Hold
1,050
– – 0.01% 517
2015
Q1 		$32K Hold
1,050
– – 0.01% 475
2014
Q4 		$31K Hold
1,050
– – 0.01% 430
2014
Q3 		$32K Hold
1,050
– – 0.02% 379
2014
Q2 		$35K Buy
+1,050
New +$33K 0.02% 382
2013
Q4 		– Sell
-400
Closed -$12K – 384
2013
Q3 		$12K Buy
400
+130
+48% +$3.87K 0.01% 460
2013
Q2 		$8K Buy
+270
New +$7.93K 0.01% 494

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Financial Architects (New Jersey)'s MAIN Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Main Street Capital (MAIN) in Q3 2020, closing a stake of 1,600 shares — an estimated $50K sold.

Financial Architects (New Jersey) first reported a position in MAIN in Q2 2013 and held it in 25 quarters. The position peaked at $54K in Q4 2019. 200 funds tracked by Wall St. Rank hold MAIN as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Main Street Capital position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,600 Main Street Capital shares in Q3 2020, an estimated $50K.
  • Financial Architects (New Jersey) first reported a position in Main Street Capital in Q2 2013 and held it in 25 quarters.
  • Financial Architects (New Jersey)'s Main Street Capital position peaked at $54K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.