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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

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

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 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 $175B AUM 40.63% 1-Year Est. Return

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

Griffin Asset Management sold out of Main Street Capital (MAIN) in Q2 2021, closing a stake of 9,315 shares — an estimated $365K sold.

Griffin Asset Management first reported a position in MAIN in Q3 2018 and held it in 8 quarters. The position peaked at $858K in Q3 2018. 228 funds tracked by Wall St. Rank hold MAIN as of Q2 2021.

Griffin Asset Management reported no remaining Main Street Capital position as of Q2 2021 after selling out during the quarter.
Griffin Asset Management sold 9,315 Main Street Capital shares in Q2 2021, an estimated $365K.
Griffin Asset Management first reported a position in Main Street Capital in Q3 2018 and held it in 8 quarters.
Griffin Asset Management's Main Street Capital position peaked at $858K in Q3 2018.
228 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2021.

Based on Griffin Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.