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Mizuho Securities’s Main Street Capital MAIN Stock Holding History

Mizuho Securities’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
Q4 		– Sell
-1
Closed – – 148
2022
Q3 		$0 Buy
+1
New +$41 ﹤0.01% 210
2022
Q2 		– Sell
-26
Closed -$1K – 212
2022
Q1 		$1K Sell
26
-24
-48% -$1.03K ﹤0.01% 198
2021
Q4 		$2K Hold
50
– – ﹤0.01% 187
2021
Q3 		$2K Sell
50
-133
-73% -$5.53K ﹤0.01% 184
2021
Q2 		$8K Buy
183
+131
+252% +$5.44K ﹤0.01% 108
2021
Q1 		$2K Sell
52
-54
-51% -$1.9K ﹤0.01% 181
2020
Q4 		$3K Buy
+106
New +$3.26K ﹤0.01% 154

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Mizuho Securities's MAIN Position: Q4 2022 in Review

Mizuho Securities sold out of Main Street Capital (MAIN) in Q4 2022, closing a stake of 1 share.

Mizuho Securities first reported a position in MAIN in Q4 2020 and held it in 7 quarters. The position peaked at $8K in Q2 2021. 272 funds tracked by Wall St. Rank hold MAIN as of Q4 2022.

  • Mizuho Securities reported no remaining Main Street Capital position as of Q4 2022 after selling out during the quarter.
  • Mizuho Securities sold 1 Main Street Capital share in Q4 2022.
  • Mizuho Securities first reported a position in Main Street Capital in Q4 2020 and held it in 7 quarters.
  • Mizuho Securities's Main Street Capital position peaked at $8K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.