Icon Wealth Partners’s Main Street Capital MAIN Stock Holding History

Icon Wealth Partners’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 Q3	$370K	Hold	9,100	–	–	0.04%	208
2023 Q2	$364K	Hold	9,100	–	–	0.04%	228
2023 Q1	$359K	Buy	+9,100	New	+$359K	0.04%	230
2022 Q2	$351K	Hold	9,100	–	–	0.04%	221
2022 Q1	$388K	Hold	9,100	–	–	0.04%	240
2021 Q4	$408K	Hold	9,100	–	–	0.04%	229
2021 Q3	$374K	Hold	9,100	–	–	0.04%	255
2021 Q2	$374K	Hold	9,100	–	–	0.04%	266
2021 Q1	$356K	Hold	9,100	–	–	0.04%	250
2020 Q4	$294K	Hold	9,100	–	–	0.05%	231
2020 Q3	$269K	Hold	9,100	–	–	0.05%	214
2020 Q2	$283K	Buy	+9,100	New	+$257K	0.07%	193
2020 Q1	–	Sell	-9,100	Closed	-$392K	–	172
2019 Q4	$392K	Hold	9,100	–	–	0.12%	90
2019 Q3	$393K	Hold	9,100	–	–	0.13%	83
2019 Q2	$374K	Hold	9,100	–	–	0.13%	87
2019 Q1	$339K	Buy	+9,100	New	+$339K	0.13%	98

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SIS

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Icon Wealth Partners's MAIN Position: Q3 2023 in Review

Icon Wealth Partners held its Main Street Capital (MAIN) position steady in Q3 2023 at 9,100 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #208.

Icon Wealth Partners first reported a position in MAIN in Q1 2019 and has held it in 16 quarters since. The position peaked at $408K in Q4 2021. 292 funds tracked by Wall St. Rank hold MAIN as of Q3 2023.

Icon Wealth Partners held 9,100 shares of Main Street Capital worth $370K as of Q3 2023.
Icon Wealth Partners left its Main Street Capital share count unchanged in Q3 2023.
Main Street Capital made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #208 holding.
Icon Wealth Partners first reported a position in Main Street Capital in Q1 2019 and has held it in 16 quarters since.
Icon Wealth Partners's Main Street Capital position peaked at $408K in Q4 2021.
292 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.