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Freestone Capital Holdings’s Main Street Capital MAIN Stock Holding History

Freestone Capital Holdings’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 		– Sell
-12,000
Closed -$606K – 472
2024
Q2 		$606K Hold
12,000
– – 0.02% 272
2024
Q1 		$568K Buy
+12,000
New +$542K 0.02% 287

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Freestone Capital Holdings's MAIN Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Main Street Capital (MAIN) in Q3 2024, closing a stake of 12,000 shares — an estimated $606K sold.

Freestone Capital Holdings first reported a position in MAIN in Q1 2024 and held it in 2 quarters. The position peaked at $606K in Q2 2024. 353 funds tracked by Wall St. Rank hold MAIN as of Q3 2024.

  • Freestone Capital Holdings reported no remaining Main Street Capital position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 12,000 Main Street Capital shares in Q3 2024, an estimated $606K.
  • Freestone Capital Holdings first reported a position in Main Street Capital in Q1 2024 and held it in 2 quarters.
  • Freestone Capital Holdings's Main Street Capital position peaked at $606K in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.