Financial Gravity Asset Management’s Main Street Capital MAIN Stock Holding History

Financial Gravity Asset 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
2024 Q2	–	Sell	-1	Closed	-$63	–	1649
2024 Q1	$63	Hold	1	–	–	﹤0.01%	1025
2023 Q4	$38	Buy	+1	New	+$41	﹤0.01%	1168
2021 Q3	$41K	Buy	+1	New	+$42	0.02%	639
2019 Q4	$43K	Sell	77 -6	-7%	-$257	0.03%	711
2019 Q3	$4K	Buy	83 +71	+592%	+$3.03K	﹤0.01%	749
2019 Q2	$0	Hold	12	–	–	﹤0.01%	1489
2019 Q1	$0	Buy	+12	New	+$447	﹤0.01%	1444
2018 Q3	$3K	Buy	72 +13	+22%	+$515	﹤0.01%	864
2018 Q2	$2K	Sell	59 -3	-5%	-$114	﹤0.01%	1007
2018 Q1	$2K	Buy	+62	New	+$2.32K	﹤0.01%	969

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 $2.23B AUM 11.22% 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

Financial Gravity Asset Management's MAIN Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Main Street Capital (MAIN) in Q2 2024, closing a stake of 1 share — an estimated $63 sold.

Financial Gravity Asset Management first reported a position in MAIN in Q1 2018 and held it in 10 quarters. The position peaked at $43K in Q4 2019. 339 funds tracked by Wall St. Rank hold MAIN as of Q2 2024.

Financial Gravity Asset Management reported no remaining Main Street Capital position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 1 Main Street Capital share in Q2 2024, an estimated $63.
Financial Gravity Asset Management first reported a position in Main Street Capital in Q1 2018 and held it in 10 quarters.
Financial Gravity Asset Management's Main Street Capital position peaked at $43K in Q4 2019.
339 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.