Laurel Wealth Advisors (North Carolina)’s Main Street Capital MAIN Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2021 Q3	–	Sell	-196	Closed	-$8K	–	707
2021 Q2	$8K	Buy	196 +53	+37%	+$2.2K	﹤0.01%	480
2021 Q1	$6K	Buy	143 +2	+1%	+$70	﹤0.01%	473
2020 Q4	$5K	Buy	+141	New	+$4.33K	﹤0.01%	476
2020 Q3	–	Sell	-480	Closed	-$15K	–	542
2020 Q2	$15K	Hold	480	–	–	﹤0.01%	332
2020 Q1	$10K	Hold	480	–	–	﹤0.01%	363
2019 Q4	$21K	Hold	480	–	–	0.01%	321
2019 Q3	$21K	Hold	480	–	–	0.01%	317
2019 Q2	$20K	Hold	480	–	–	0.01%	315
2019 Q1	$18K	Hold	480	–	–	0.01%	318
2018 Q4	$16K	Buy	+480	New	+$17.9K	0.01%	313

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

SMH

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s MAIN Position: Q3 2021 in Review

Laurel Wealth Advisors (North Carolina) sold out of Main Street Capital (MAIN) in Q3 2021, closing a stake of 196 shares — an estimated $8K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in MAIN in Q4 2018 and held it in 10 quarters. The position peaked at $21K in Q4 2019. 236 funds tracked by Wall St. Rank hold MAIN as of Q3 2021.

Laurel Wealth Advisors (North Carolina) reported no remaining Main Street Capital position as of Q3 2021 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 196 Main Street Capital shares in Q3 2021, an estimated $8K.
Laurel Wealth Advisors (North Carolina) first reported a position in Main Street Capital in Q4 2018 and held it in 10 quarters.
Laurel Wealth Advisors (North Carolina)'s Main Street Capital position peaked at $21K in Q4 2019.
236 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2021.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2021, filed 12 Nov 2021.