Halpern Financial’s Main Street Capital MAIN Stock Holding History

Halpern Financial’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
2023 Q4	–	Sell	-200	Closed	-$8.13K	–	261
2023 Q3	$8.13K	Sell	200 -280	-58%	-$11.4K	﹤0.01%	166
2023 Q2	$19.2K	Buy	+480	New	+$19K	0.01%	120
2021 Q4	–	Sell	-295	Closed	-$12.1K	–	274
2021 Q3	$12.1K	Buy	+295	New	+$12.3K	0.01%	163

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Halpern Financial's MAIN Position: Q4 2023 in Review

Halpern Financial sold out of Main Street Capital (MAIN) in Q4 2023, closing a stake of 200 shares — an estimated $8.13K sold.

Halpern Financial first reported a position in MAIN in Q3 2021 and held it in 3 quarters. The position peaked at $19.2K in Q2 2023. 311 funds tracked by Wall St. Rank hold MAIN as of Q4 2023.

Halpern Financial reported no remaining Main Street Capital position as of Q4 2023 after selling out during the quarter.
Halpern Financial sold 200 Main Street Capital shares in Q4 2023, an estimated $8.13K.
Halpern Financial first reported a position in Main Street Capital in Q3 2021 and held it in 3 quarters.
Halpern Financial's Main Street Capital position peaked at $19.2K in Q2 2023.
311 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2023.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.