Patriot Financial Group Insurance Agency’s Main Street Capital MAIN Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-576	Closed	-$22K	–	1298
2022 Q2	$22K	Buy	576 +6	+1%	+$235	﹤0.01%	972
2022 Q1	$24K	Buy	570 +105	+23%	+$4.5K	﹤0.01%	1015
2021 Q4	$21K	Buy	465 +5	+1%	+$220	﹤0.01%	1202
2021 Q3	$19K	Buy	460 +5	+1%	+$208	﹤0.01%	1239
2021 Q2	$19K	Buy	455 +4	+0.9%	+$166	﹤0.01%	1208
2021 Q1	$18K	Buy	451 +6	+1%	+$211	﹤0.01%	1144
2020 Q4	$14K	Buy	445 +55	+14%	+$1.69K	﹤0.01%	1107
2020 Q3	$12K	Buy	390 +5	+1%	+$153	﹤0.01%	975
2020 Q2	$12K	Buy	385 +2	+0.5%	+$56	﹤0.01%	913
2020 Q1	$8K	Buy	383 +16	+4%	+$599	﹤0.01%	926
2019 Q4	$16K	Buy	367 +4	+1%	+$171	0.01%	735
2019 Q3	$16K	Buy	363 +3	+0.8%	+$128	0.01%	702
2019 Q2	$15K	Buy	360 +44	+14%	+$1.75K	0.01%	722
2019 Q1	$12K	Buy	316 +3	+1%	+$112	0.01%	669
2018 Q4	$11K	Buy	313 +1	+0.3%	+$37	0.01%	599
2018 Q3	$12K	Buy	312 +162	+108%	+$6.42K	0.01%	593
2018 Q2	$6K	Buy	+150	New	+$5.71K	0.01%	459
2017 Q3	–	Sell	-150	Closed	-$6K	–	938
2017 Q2	$6K	Hold	150	–	–	0.01%	644
2017 Q1	$6K	Hold	150	–	–	0.01%	589
2016 Q4	$6K	Buy	+150	New	+$5.3K	0.01%	541

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

SIS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MAIN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Main Street Capital (MAIN) in Q3 2022, closing a stake of 576 shares — an estimated $22K sold.

Patriot Financial Group Insurance Agency first reported a position in MAIN in Q4 2016 and held it in 20 quarters. The position peaked at $24K in Q1 2022. 248 funds tracked by Wall St. Rank hold MAIN as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Main Street Capital position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 576 Main Street Capital shares in Q3 2022, an estimated $22K.
Patriot Financial Group Insurance Agency first reported a position in Main Street Capital in Q4 2016 and held it in 20 quarters.
Patriot Financial Group Insurance Agency's Main Street Capital position peaked at $24K in Q1 2022.
248 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.