Mondrian Investment Partners’s Main Street Capital MAIN Stock Holding History

Mondrian Investment Partners’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 Q2	–	Sell	-843	Closed	-$36K	–	102
2022 Q1	$36K	Sell	843 -69,608	-99%	-$2.98M	﹤0.01%	114
2021 Q4	$3.16M	Hold	70,451	–	–	0.06%	89
2021 Q3	$2.9M	Buy	70,451 +18,455	+35%	+$768K	0.06%	91
2021 Q2	$2.14M	Buy	51,996 +27,587	+113%	+$1.15M	0.04%	97
2021 Q1	$1.04M	Buy	+24,409	New	+$857K	0.02%	94

Other funds holding MAIN

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mondrian Investment Partners's MAIN Position: Q2 2022 in Review

Mondrian Investment Partners sold out of Main Street Capital (MAIN) in Q2 2022, closing a stake of 843 shares — an estimated $36K sold.

Mondrian Investment Partners first reported a position in MAIN in Q1 2021 and held it in 5 quarters. The position peaked at $3.16M in Q4 2021. 243 funds tracked by Wall St. Rank hold MAIN as of Q2 2022.

Mondrian Investment Partners reported no remaining Main Street Capital position as of Q2 2022 after selling out during the quarter.
Mondrian Investment Partners sold 843 Main Street Capital shares in Q2 2022, an estimated $36K.
Mondrian Investment Partners first reported a position in Main Street Capital in Q1 2021 and held it in 5 quarters.
Mondrian Investment Partners's Main Street Capital position peaked at $3.16M in Q4 2021.
243 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.