PEAK6 Investments’s Main Street Capital MAIN Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-4,800	Closed	-$208K	–	4445
2023 Q4	$208K	Buy	+4,800	New	+$196K	﹤0.01%	3229
2023 Q3	–	Sell	-20,200	Closed	-$809K	–	4353
2023 Q2	$809K	Sell	20,200 -6,100	-23%	-$242K	﹤0.01%	1858
2023 Q1	$1.04M	Sell	26,300 -6,000	-19%	-$237K	0.01%	1811
2022 Q4	$1.19M	Sell	32,300 -101,700	-76%	-$3.72M	0.01%	1774
2022 Q3	$4.51M	Buy	134,000 +55,600	+71%	+$2.29M	0.02%	899
2022 Q2	$3.05M	Buy	78,400 +66,700	+570%	+$2.61M	0.01%	1851
2022 Q1	$499K	Sell	11,700 -26,700	-70%	-$1.14M	﹤0.01%	3136
2021 Q4	$1.72M	Buy	38,400 +24,000	+167%	+$1.06M	﹤0.01%	2050
2021 Q3	$592K	Sell	14,400 -12,900	-47%	-$536K	﹤0.01%	3088
2021 Q2	$1.12M	Sell	27,300 -31,500	-54%	-$1.31M	﹤0.01%	2466
2021 Q1	$2.3M	Buy	58,800 +28,400	+93%	+$997K	0.01%	1748
2020 Q4	$981K	Buy	30,400 +13,700	+82%	+$421K	﹤0.01%	2504
2020 Q3	$494K	Buy	+16,700	New	+$512K	﹤0.01%	2865
2019 Q1	–	Sell	-47,600	Closed	-$1.61M	–	4292
2018 Q4	$1.61M	Buy	47,600 +43,800	+1,153%	+$1.63M	0.01%	1391
2018 Q3	$146K	Buy	+3,800	New	+$151K	﹤0.01%	3389

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

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

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

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

SIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PEAK6 Investments's MAIN Position: Q2 2022 in Review

PEAK6 Investments sold out of Main Street Capital (MAIN) in Q2 2022, closing a stake of 20,811 shares — an estimated $814K sold.

PEAK6 Investments first reported a position in MAIN in Q3 2018 and held it in 6 quarters. The position peaked at $1.09M in Q4 2018. 244 funds tracked by Wall St. Rank hold MAIN as of Q2 2022.

PEAK6 Investments reported no remaining Main Street Capital position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 20,811 Main Street Capital shares in Q2 2022, an estimated $814K.
PEAK6 Investments first reported a position in Main Street Capital in Q3 2018 and held it in 6 quarters.
PEAK6 Investments's Main Street Capital position peaked at $1.09M in Q4 2018.
244 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.