High Net Worth Advisory Group’s Main Street Capital MAIN Stock Holding History

High Net Worth Advisory Group’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 Q1	–	Sell	-1,000	Closed	-$37K	–	415
2022 Q4	$37K	Hold	1,000	–	–	0.01%	367
2022 Q3	$34K	Hold	1,000	–	–	0.01%	389
2022 Q2	$39K	Sell	1,000 -250	-20%	-$9.77K	0.02%	359
2022 Q1	$53K	Hold	1,250	–	–	0.02%	333
2021 Q4	$56K	Buy	+1,250	New	+$55K	0.02%	336

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

High Net Worth Advisory Group's MAIN Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Main Street Capital (MAIN) in Q1 2023, closing a stake of 1,000 shares — an estimated $37K sold.

High Net Worth Advisory Group first reported a position in MAIN in Q4 2021 and held it in 5 quarters. The position peaked at $56K in Q4 2021. 273 funds tracked by Wall St. Rank hold MAIN as of Q1 2023.

High Net Worth Advisory Group reported no remaining Main Street Capital position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 1,000 Main Street Capital shares in Q1 2023, an estimated $37K.
High Net Worth Advisory Group first reported a position in Main Street Capital in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Main Street Capital position peaked at $56K in Q4 2021.
273 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.