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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

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return