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Manchester Financial’s Main Street Capital MAIN Stock Holding History

Manchester Financial’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
Q2 		– Sell
-900
Closed -$35K – 396
2021
Q1 		$35K Hold
900
– – 0.02% 224
2020
Q4 		$29K Buy
+900
New +$27.6K 0.02% 221

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Manchester Financial's MAIN Position: Q2 2021 in Review

Manchester Financial sold out of Main Street Capital (MAIN) in Q2 2021, closing a stake of 900 shares — an estimated $35K sold.

Manchester Financial first reported a position in MAIN in Q4 2020 and held it in 2 quarters. The position peaked at $35K in Q1 2021. 228 funds tracked by Wall St. Rank hold MAIN as of Q2 2021.

  • Manchester Financial reported no remaining Main Street Capital position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 900 Main Street Capital shares in Q2 2021, an estimated $35K.
  • Manchester Financial first reported a position in Main Street Capital in Q4 2020 and held it in 2 quarters.
  • Manchester Financial's Main Street Capital position peaked at $35K in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.