Joseph P. Lucia & Associates’s Main Street Capital MAIN Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-100	Closed	-$4K	–	295
2022 Q2	$4K	Sell	100 -4,310	-98%	-$168K	﹤0.01%	354
2022 Q1	$188K	Sell	4,410 -300	-6%	-$12.8K	0.11%	121
2021 Q4	$211K	Hold	4,710	–	–	0.13%	120
2021 Q3	$194K	Hold	4,710	–	–	0.11%	126
2021 Q2	$194K	Hold	4,710	–	–	0.12%	126
2021 Q1	$184K	Sell	4,710 -200	-4%	-$7.02K	0.08%	117
2020 Q4	$158K	Buy	+4,910	New	+$151K	0.11%	120
2020 Q3	–	Sell	-5,460	Closed	-$170K	–	298
2020 Q2	$170K	Hold	5,460	–	–	0.15%	93
2020 Q1	$112K	Buy	5,460 +1,100	+25%	+$41.2K	0.12%	113
2019 Q4	$188K	Sell	4,360 -600	-12%	-$25.7K	0.17%	99
2019 Q3	$214K	Buy	4,960 +1,200	+32%	+$51.2K	0.22%	86
2019 Q2	$155K	Buy	+3,760	New	+$150K	0.16%	95

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

Joseph P. Lucia & Associates's MAIN Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Main Street Capital (MAIN) in Q3 2022, closing a stake of 100 shares — an estimated $4K sold.

Joseph P. Lucia & Associates first reported a position in MAIN in Q2 2019 and held it in 12 quarters. The position peaked at $214K in Q3 2019. 247 funds tracked by Wall St. Rank hold MAIN as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Main Street Capital position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 100 Main Street Capital shares in Q3 2022, an estimated $4K.
Joseph P. Lucia & Associates first reported a position in Main Street Capital in Q2 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Main Street Capital position peaked at $214K in Q3 2019.
247 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.