ONST
MAIN icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $554M AUM 27.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return