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McElhenny Sheffield Capital Management’s Main Street Capital MAIN Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-2,200
Closed -$81.3K – 391
2022
Q4 		$81.3K Buy
+2,200
New +$80.4K 0.04% 142

Other funds holding MAIN

T. Rowe Price Associates
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McElhenny Sheffield Capital Management's MAIN Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Main Street Capital (MAIN) in Q1 2023, closing a stake of 2,200 shares — an estimated $81.3K sold.

McElhenny Sheffield Capital Management first reported a position in MAIN in Q4 2022 and held it in 1 quarter. The position peaked at $81.3K in Q4 2022. 273 funds tracked by Wall St. Rank hold MAIN as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Main Street Capital position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 2,200 Main Street Capital shares in Q1 2023, an estimated $81.3K.
  • McElhenny Sheffield Capital Management first reported a position in Main Street Capital in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Main Street Capital position peaked at $81.3K in Q4 2022.
  • 273 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.