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McKinley Capital Management’s Main Street Capital MAIN Stock Holding History

McKinley 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
2024
Q2 		$8.77M Buy
173,634
+1,360
+0.8% +$66.4K 1.53% 14
2024
Q1 		$8.15M Sell
172,274
-4,520
-3% -$204K 0.98% 28
2023
Q4 		$7.64M Sell
176,794
-872
-0.5% -$35.6K 0.98% 28
2023
Q3 		$7.22M Sell
177,666
-7,105
-4% -$290K 1.01% 23
2023
Q2 		$7.4M Sell
184,771
-1,440
-0.8% -$57.1K 0.99% 24
2023
Q1 		$7.35M Sell
186,211
-1,816
-1% -$71.6K 0.97% 27
2022
Q4 		$6.95M Sell
188,027
-7,578
-4% -$277K 0.93% 28
2022
Q3 		$6.58M Sell
195,605
-4,990
-2% -$206K 0.89% 26
2022
Q2 		$7.73M Buy
200,595
+1,274
+0.6% +$49.8K 1.01% 22
2022
Q1 		$8.5M Buy
199,321
+1,436
+0.7% +$61.5K 0.85% 32
2021
Q4 		$8.88M Sell
197,885
-1,360
-0.7% -$59.8K 0.79% 32
2021
Q3 		$8.19M Buy
199,245
+8,230
+4% +$342K 0.77% 33
2021
Q2 		$7.85M Sell
191,015
-3,498
-2% -$145K 0.55% 56
2021
Q1 		$7.62M Sell
194,513
-7,363
-4% -$258K 0.57% 53
2020
Q4 		$6.51M Sell
201,876
-12,533
-6% -$385K 0.46% 65
2020
Q3 		$6.34M Sell
214,409
-1,099
-0.5% -$33.7K 0.49% 60
2020
Q2 		$6.71M Buy
215,508
+25,004
+13% +$705K 0.46% 54
2020
Q1 		$3.91M Buy
190,504
+21,679
+13% +$811K 0.31% 72
2019
Q4 		$7.28M Buy
168,825
+31,729
+23% +$1.36M 0.47% 56
2019
Q3 		$5.92M Sell
137,096
-14,712
-10% -$628K 0.44% 63
2019
Q2 		$6.24M Sell
151,808
-10,803
-7% -$430K 0.4% 63
2019
Q1 		$6.05M Buy
162,611
+383
+0.2% +$14.3K 0.44% 58
2018
Q4 		$5.49M Buy
162,228
+41,410
+34% +$1.54M 0.45% 65
2018
Q3 		$4.65M Buy
120,818
+556
+0.5% +$22K 0.3% 68
2018
Q2 		$4.58M Buy
120,262
+9,109
+8% +$347K 0.3% 71
2018
Q1 		$4.1M Sell
111,153
-7,116
-6% -$267K 0.24% 74
2017
Q4 		$4.7M Buy
118,269
+3,758
+3% +$151K 0.24% 82
2017
Q3 		$4.55M Sell
114,511
-290
-0.3% -$11.4K 0.19% 91
2017
Q2 		$4.42M Sell
114,801
-776
-0.7% -$30.1K 0.17% 101
2017
Q1 		$4.42M Buy
115,577
+1,386
+1% +$51.2K 0.16% 98
2016
Q4 		$4.2M Buy
114,191
+2,590
+2% +$91.5K 0.17% 112
2016
Q3 		$3.83M Buy
111,601
+92,002
+469% +$3.11M 0.14% 148
2016
Q2 		$644K Sell
19,599
-1,077
-5% -$34.3K 0.03% 248
2016
Q1 		$648K Sell
20,676
-482
-2% -$14K 0.03% 232
2015
Q4 		$615K Buy
21,158
+367
+2% +$11K 0.03% 239
2015
Q3 		$554K Sell
20,791
-1,841
-8% -$54.4K 0.03% 238
2015
Q2 		$722K Sell
22,632
-1,642
-7% -$51.3K 0.03% 236
2015
Q1 		$750K Buy
24,274
+15
+0.1% +$452 0.03% 230
2014
Q4 		$709K Sell
24,259
-442
-2% -$13.6K 0.03% 229
2014
Q3 		$757K Sell
24,701
-117
-0.5% -$3.74K 0.03% 221
2014
Q2 		$817K Sell
24,818
-8,187
-25% -$258K 0.03% 199
2014
Q1 		$1.08M Sell
33,005
-1,166
-3% -$39.7K 0.05% 218
2013
Q4 		$1.12M Sell
34,171
-393
-1% -$12.3K 0.04% 235
2013
Q3 		$1.03M Sell
34,564
-226
-0.6% -$6.73K 0.05% 222
2013
Q2 		$963K Buy
+34,790
New +$1.02M 0.05% 206

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

McKinley Capital Management's MAIN Position: Q2 2024 in Review

McKinley Capital Management increased its Main Street Capital (MAIN) stake by 0.79% in Q2 2024, buying an estimated $66.4K and bringing the position to 173,634 shares worth $8.77M. The position accounts for 1.53% of the portfolio, ranked #14.

McKinley Capital Management first reported a position in MAIN in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.88M in Q4 2021. 339 funds tracked by Wall St. Rank hold MAIN as of Q2 2024.

  • McKinley Capital Management held 173,634 shares of Main Street Capital worth $8.77M as of Q2 2024.
  • McKinley Capital Management bought 1,360 Main Street Capital shares in Q2 2024, an estimated $66.4K.
  • Main Street Capital made up 1.53% of McKinley Capital Management's portfolio in Q2 2024, its #14 holding.
  • McKinley Capital Management first reported a position in Main Street Capital in Q2 2013 and has held it in 45 quarters since.
  • McKinley Capital Management's Main Street Capital position peaked at $8.88M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.