Geier Asset Management’s Main Street Capital MAIN Stock Holding History

Geier 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
2021 Q2	$553K	Buy	13,451 +67	+0.5%	+$2.78K	0.39%	57
2021 Q1	$568K	Sell	13,384 -7	-0.1%	-$246	0.42%	53
2020 Q4	$491K	Buy	+13,391	New	+$411K	0.4%	51

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 $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

SIS

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

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

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 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 $154B AUM 29.96% 1-Year Est. Return

Geier Asset Management's MAIN Position: Q2 2021 in Review

Geier Asset Management increased its Main Street Capital (MAIN) stake by 0.5% in Q2 2021, buying an estimated $2.78K and bringing the position to 13,451 shares worth $553K. The position accounts for 0.39% of the portfolio, ranked #57.

Geier Asset Management first reported a position in MAIN in Q4 2020 and has held it in 3 quarters since. The position peaked at $568K in Q1 2021. 228 funds tracked by Wall St. Rank hold MAIN as of Q2 2021.

Geier Asset Management held 13,451 shares of Main Street Capital worth $553K as of Q2 2021.
Geier Asset Management bought 67 Main Street Capital shares in Q2 2021, an estimated $2.78K.
Main Street Capital made up 0.39% of Geier Asset Management's portfolio in Q2 2021, its #57 holding.
Geier Asset Management first reported a position in Main Street Capital in Q4 2020 and has held it in 3 quarters since.
Geier Asset Management's Main Street Capital position peaked at $568K in Q1 2021.
228 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.