Lake Point Wealth Management’s Main Street Capital MAIN Stock Holding History

Lake Point Wealth Management’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 Q2	$24K	Buy	626 +476	+317%	+$18.6K	0.01%	107
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	227
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	223
2021 Q3	$6K	Hold	150	–	–	﹤0.01%	225
2021 Q2	$6K	Buy	+150	New	+$6.23K	﹤0.01%	230
2020 Q1	$6K	Buy	300 +100	+50%	+$3.74K	0.01%	148
2019 Q4	$9K	Buy	+200	New	+$8.55K	﹤0.01%	285
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	363
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	363
2018 Q4	$7K	Buy	+200	New	+$7.44K	﹤0.01%	517

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

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

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

SIS

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

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

Lake Point Wealth Management's MAIN Position: Q2 2022 in Review

Lake Point Wealth Management increased its Main Street Capital (MAIN) stake by 317% in Q2 2022, buying an estimated $18.6K and bringing the position to 626 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #107.

Lake Point Wealth Management first reported a position in MAIN in Q4 2018 and has held it in 10 quarters since. 244 funds tracked by Wall St. Rank hold MAIN as of Q2 2022.

Lake Point Wealth Management held 626 shares of Main Street Capital worth $24K as of Q2 2022.
Lake Point Wealth Management bought 476 Main Street Capital shares in Q2 2022, an estimated $18.6K.
Main Street Capital made up 0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #107 holding.
Lake Point Wealth Management first reported a position in Main Street Capital in Q4 2018 and has held it in 10 quarters since.
244 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.