HighTower Trust’s Main Street Capital MAIN Stock Holding History

HighTower Trust’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	$624K	Hold	16,425	–	–	0.06%	138
2022 Q4	$600K	Hold	16,425	–	–	0.06%	140
2022 Q3	$553K	Buy	+16,425	New	+$677K	0.06%	137
2022 Q2	–	Sell	-16,915	Closed	-$721K	–	300
2022 Q1	$721K	Hold	16,915	–	–	0.07%	127
2021 Q4	$759K	Sell	16,915 -230	-1%	-$10.1K	0.07%	120
2021 Q3	$705K	Sell	17,145 -195	-1%	-$8.11K	0.09%	86
2021 Q2	$713K	Hold	17,340	–	–	0.09%	88
2021 Q1	$679K	Hold	17,340	–	–	0.09%	85
2020 Q4	$559K	Buy	17,340 +1,361	+9%	+$41.8K	0.08%	83
2020 Q3	$472K	Hold	15,979	–	–	0.07%	88
2020 Q2	$497K	Hold	15,979	–	–	0.08%	92
2020 Q1	$328K	Buy	+15,979	New	+$598K	0.06%	98
2017 Q3	–	Sell	-7,004	Closed	-$269K	–	114
2017 Q2	$269K	Hold	7,004	–	–	0.03%	129
2017 Q1	$268K	Hold	7,004	–	–	0.03%	138
2016 Q4	$258K	Sell	7,004 -280	-4%	-$9.9K	0.03%	132
2016 Q3	$250K	Buy	7,284 +585	+9%	+$19.8K	0.03%	129
2016 Q2	$220K	Buy	+6,699	New	+$213K	0.02%	136

Other funds holding MAIN

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 New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Trust's MAIN Position: Q1 2023 in Review

HighTower Trust held its Main Street Capital (MAIN) position steady in Q1 2023 at 16,425 shares worth $624K. The position accounts for 0.06% of the portfolio, ranked #138.

HighTower Trust first reported a position in MAIN in Q2 2016 and has held it in 17 quarters since. The position peaked at $759K in Q4 2021. 273 funds tracked by Wall St. Rank hold MAIN as of Q1 2023.

HighTower Trust held 16,425 shares of Main Street Capital worth $624K as of Q1 2023.
HighTower Trust left its Main Street Capital share count unchanged in Q1 2023.
Main Street Capital made up 0.06% of HighTower Trust's portfolio in Q1 2023, its #138 holding.
HighTower Trust first reported a position in Main Street Capital in Q2 2016 and has held it in 17 quarters since.
HighTower Trust's Main Street Capital position peaked at $759K in Q4 2021.
273 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.