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Icon Advisers’s Main Street Capital MAIN Stock Holding History

Icon Advisers’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
-8,161
Closed -$275K – 146
2022
Q3 		$275K Buy
+8,161
New +$336K 0.08% 147
2017
Q3 		– Sell
-42,400
Closed -$1.63M – 404
2017
Q2 		$1.63M Buy
+42,400
New +$1.65M 0.11% 222
2016
Q2 		– Sell
-33,700
Closed -$1.06M – 392
2016
Q1 		$1.06M Sell
33,700
-35,600
-51% -$1.03M 0.08% 225
2015
Q4 		$2.02M Buy
69,300
+15,100
+28% +$454K 0.14% 171
2015
Q3 		$1.45M Sell
54,200
-4,800
-8% -$142K 0.1% 185
2015
Q2 		$1.88M Buy
59,000
+5,400
+10% +$169K 0.12% 167
2015
Q1 		$1.66M Sell
53,600
-11,000
-17% -$331K 0.1% 178
2014
Q4 		$1.89M Buy
64,600
+28,800
+80% +$889K 0.11% 166
2014
Q3 		$1.1M Buy
35,800
+10,900
+44% +$348K 0.06% 214
2014
Q2 		$820K Buy
24,900
+4,500
+22% +$142K 0.05% 235
2014
Q1 		$670K Buy
20,400
+19,700
+2,814% +$670K 0.05% 231
2013
Q4 		$23K Buy
+700
New +$21.8K ﹤0.01% 287

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