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

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

Icon Advisers's MAIN Position: Q4 2022 in Review

Icon Advisers sold out of Main Street Capital (MAIN) in Q4 2022, closing a stake of 8,161 shares — an estimated $275K sold.

Icon Advisers first reported a position in MAIN in Q4 2013 and held it in 12 quarters. The position peaked at $2.02M in Q4 2015. 272 funds tracked by Wall St. Rank hold MAIN as of Q4 2022.

Icon Advisers reported no remaining Main Street Capital position as of Q4 2022 after selling out during the quarter.
Icon Advisers sold 8,161 Main Street Capital shares in Q4 2022, an estimated $275K.
Icon Advisers first reported a position in Main Street Capital in Q4 2013 and held it in 12 quarters.
Icon Advisers's Main Street Capital position peaked at $2.02M in Q4 2015.
272 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2022.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.