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Next Financial Group’s Main Street Capital MAIN Stock Holding History

Next Financial Group’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
2021
Q4 		$98K Buy
2,201
+455
+26% +$20K 0.01% 1176
2021
Q3 		$72K Buy
1,746
+1,464
+519% +$60.9K 0.01% 1261
2021
Q2 		$12K Buy
282
+157
+126% +$6.53K ﹤0.01% 1925
2021
Q1 		$5K Buy
+125
New +$4.39K ﹤0.01% 2108
2020
Q3 		– Sell
-10,700
Closed -$333K – 2197
2020
Q2 		$333K Sell
10,700
-4,400
-29% -$124K 0.04% 389
2020
Q1 		$310K Sell
15,100
-334
-2% -$12.5K 0.04% 401
2019
Q4 		$665K Sell
15,434
-709
-4% -$30.3K 0.07% 300
2019
Q3 		$698K Buy
16,143
+524
+3% +$22.4K 0.08% 288
2019
Q2 		$642K Buy
15,619
+15,419
+7,710% +$614K 0.07% 294
2019
Q1 		$7K Sell
200
-13,217
-99% -$492K ﹤0.01% 1187
2018
Q4 		$454K Buy
13,417
+11,317
+539% +$421K 0.09% 237
2018
Q3 		$81K Buy
+2,100
New +$83.2K 0.04% 422
2017
Q4 		– Sell
-2,100
Closed -$84K – 921
2017
Q3 		$84K Hold
2,100
– – 0.02% 546
2017
Q2 		$81K Buy
2,100
+1,900
+950% +$73.8K 0.02% 611
2017
Q1 		$8K Sell
200
-600
-75% -$22.2K ﹤0.01% 1359
2016
Q4 		$29K Sell
800
-631
-44% -$22.3K 0.01% 1199
2016
Q3 		$49K Buy
1,431
+531
+59% +$18K 0.01% 947
2016
Q2 		$29K Hold
900
– – 0.01% 823
2016
Q1 		$28K Hold
900
– – 0.01% 803
2015
Q4 		$26K Hold
900
– – 0.01% 836
2015
Q3 		$23K Buy
900
+400
+80% +$11.8K 0.01% 906
2015
Q2 		$15K Hold
500
– – 0.01% 1118
2015
Q1 		$15K Sell
500
-500
-50% -$15.1K ﹤0.01% 1109
2014
Q4 		$29K Hold
1,000
– – 0.01% 846
2014
Q3 		$31K Buy
+1,000
New +$32K 0.01% 1193

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Next Financial Group's MAIN Position: Q4 2021 in Review

Next Financial Group increased its Main Street Capital (MAIN) stake by 26% in Q4 2021, buying an estimated $20K and bringing the position to 2,201 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #1176.

Next Financial Group first reported a position in MAIN in Q3 2014 and has held it in 25 quarters since. The position peaked at $698K in Q3 2019. 257 funds tracked by Wall St. Rank hold MAIN as of Q4 2021.

  • Next Financial Group held 2,201 shares of Main Street Capital worth $98K as of Q4 2021.
  • Next Financial Group bought 455 Main Street Capital shares in Q4 2021, an estimated $20K.
  • Main Street Capital made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1176 holding.
  • Next Financial Group first reported a position in Main Street Capital in Q3 2014 and has held it in 25 quarters since.
  • Next Financial Group's Main Street Capital position peaked at $698K in Q3 2019.
  • 257 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.