Hennion & Walsh Asset Management’s Main Street Capital MAIN Stock Holding History

Hennion & Walsh 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
2022 Q4	–	Sell	-7,119	Closed	-$239K	–	793
2022 Q3	$239K	Sell	7,119 -6,437	-47%	-$265K	0.02%	676
2022 Q2	$522K	Sell	13,556 -1,934	-12%	-$75.6K	0.03%	473
2022 Q1	$660K	Sell	15,490 -13,163	-46%	-$564K	0.04%	449
2021 Q4	$1.28M	Sell	28,653 -1,034	-3%	-$45.5K	0.06%	310
2021 Q3	$1.22M	Sell	29,687 -14	-0%	-$582	0.06%	313
2021 Q2	$1.22M	Sell	29,701 -389	-1%	-$16.2K	0.07%	324
2021 Q1	$1.18M	Buy	+30,090	New	+$1.06M	0.07%	326

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Hennion & Walsh Asset Management's MAIN Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of Main Street Capital (MAIN) in Q4 2022, closing a stake of 7,119 shares — an estimated $239K sold.

Hennion & Walsh Asset Management first reported a position in MAIN in Q1 2021 and held it in 7 quarters. The position peaked at $1.28M in Q4 2021. 272 funds tracked by Wall St. Rank hold MAIN as of Q4 2022.

Hennion & Walsh Asset Management reported no remaining Main Street Capital position as of Q4 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 7,119 Main Street Capital shares in Q4 2022, an estimated $239K.
Hennion & Walsh Asset Management first reported a position in Main Street Capital in Q1 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's Main Street Capital position peaked at $1.28M in Q4 2021.
272 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.