Old North State Trust’s Main Street Capital MAIN Stock Holding History

Old North State Trust’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
2020 Q4	–	Sell	-300	Closed	-$9K	–	469
2020 Q3	$9K	Buy	+300	New	+$9.19K	0.01%	290
2020 Q1	–	Sell	-300	Closed	-$13K	–	238
2019 Q4	$13K	Hold	300	–	–	0.01%	275
2019 Q3	$13K	Hold	300	–	–	0.01%	293
2019 Q2	$12K	Hold	300	–	–	0.01%	288
2019 Q1	$11K	Hold	300	–	–	0.01%	301
2018 Q4	$10K	Hold	300	–	–	0.01%	306
2018 Q3	$11K	Buy	+300	New	+$11.9K	0.01%	308

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Old North State Trust's MAIN Position: Q4 2020 in Review

Old North State Trust sold out of Main Street Capital (MAIN) in Q4 2020, closing a stake of 300 shares — an estimated $9K sold.

Old North State Trust first reported a position in MAIN in Q3 2018 and held it in 7 quarters. The position peaked at $13K in Q4 2019. 211 funds tracked by Wall St. Rank hold MAIN as of Q4 2020.

Old North State Trust reported no remaining Main Street Capital position as of Q4 2020 after selling out during the quarter.
Old North State Trust sold 300 Main Street Capital shares in Q4 2020, an estimated $9K.
Old North State Trust first reported a position in Main Street Capital in Q3 2018 and held it in 7 quarters.
Old North State Trust's Main Street Capital position peaked at $13K in Q4 2019.
211 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2020.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.