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Money Concepts Capital’s Main Street Capital MAIN Stock Holding History

Money Concepts Capital’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
-4,835
Closed -$179K – 1891
2022
Q4 		$179K Buy
4,835
+4,740
+4,989% +$173K 0.01% 734
2022
Q3 		$3K Hold
95
– – ﹤0.01% 1320
2022
Q2 		$4K Sell
95
-1,481
-94% -$57.9K ﹤0.01% 1220
2022
Q1 		$67K Buy
+1,576
New +$67.5K ﹤0.01% 1132

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Money Concepts Capital's MAIN Position: Q1 2023 in Review

Money Concepts Capital sold out of Main Street Capital (MAIN) in Q1 2023, closing a stake of 4,835 shares — an estimated $179K sold.

Money Concepts Capital first reported a position in MAIN in Q1 2022 and held it in 4 quarters. The position peaked at $179K in Q4 2022. 273 funds tracked by Wall St. Rank hold MAIN as of Q1 2023.

  • Money Concepts Capital reported no remaining Main Street Capital position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 4,835 Main Street Capital shares in Q1 2023, an estimated $179K.
  • Money Concepts Capital first reported a position in Main Street Capital in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Main Street Capital position peaked at $179K in Q4 2022.
  • 273 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.