GAM
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Griffin Asset Management’s Main Street Capital MAIN Stock Holding History

Griffin 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 		– Sell
-9,315
Closed -$365K – 246
2021
Q1 		$365K Hold
9,315
– – 0.05% 191
2020
Q4 		$301K Sell
9,315
-8,803
-49% -$270K 0.04% 192
2020
Q3 		$536K Sell
18,118
-4,492
-20% -$138K 0.08% 148
2020
Q2 		$704K Buy
+22,610
New +$637K 0.11% 131
2019
Q3 		– Sell
-8,990
Closed -$370K – 378
2019
Q2 		$370K Sell
8,990
-13,400
-60% -$534K 0.05% 193
2019
Q1 		$833K Buy
22,390
+92
+0.4% +$3.42K 0.12% 154
2018
Q4 		$754K Hold
22,298
– – 0.13% 147
2018
Q3 		$858K Buy
+22,298
New +$883K 0.13% 147

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 $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $554M 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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return