FinTrust Capital Advisors’s Main Street Capital MAIN Stock Holding History

FinTrust Capital Advisors’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 Q3	$953	Hold	19	–	–	﹤0.01%	1278
2024 Q2	$960	Hold	19	–	–	﹤0.01%	1258
2024 Q1	$899	Hold	19	–	–	﹤0.01%	1181
2023 Q4	$822	Buy	+19	New	+$776	﹤0.01%	1161
2022 Q4	–	Sell	-90	Closed	-$3K	–	1244
2022 Q3	$3K	Hold	90	–	–	﹤0.01%	1091
2022 Q2	$4K	Hold	90	–	–	﹤0.01%	1060
2022 Q1	$4K	Hold	90	–	–	﹤0.01%	1098
2021 Q4	$4K	Hold	90	–	–	﹤0.01%	1048
2021 Q3	$4K	Hold	90	–	–	﹤0.01%	1047
2021 Q2	$4K	Hold	90	–	–	﹤0.01%	1067
2021 Q1	$4K	Hold	90	–	–	﹤0.01%	1048
2020 Q4	$3K	Sell	90 -300	-77%	-$9.21K	﹤0.01%	996
2020 Q3	$12	Buy	390 +90	+30%	+$2.76K	﹤0.01%	752
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	747
2020 Q1	$6K	Buy	+300	New	+$11.2K	﹤0.01%	847

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

FinTrust Capital Advisors's MAIN Position: Q3 2024 in Review

FinTrust Capital Advisors held its Main Street Capital (MAIN) position steady in Q3 2024 at 19 shares worth $953. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

FinTrust Capital Advisors first reported a position in MAIN in Q1 2020 and has held it in 15 quarters since. The position peaked at $9K in Q2 2020. 353 funds tracked by Wall St. Rank hold MAIN as of Q3 2024.

FinTrust Capital Advisors held 19 shares of Main Street Capital worth $953 as of Q3 2024.
FinTrust Capital Advisors left its Main Street Capital share count unchanged in Q3 2024.
Main Street Capital made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1278 holding.
FinTrust Capital Advisors first reported a position in Main Street Capital in Q1 2020 and has held it in 15 quarters since.
FinTrust Capital Advisors's Main Street Capital position peaked at $9K in Q2 2020.
353 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.