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
2023 Q2	–	Sell	-2,300	Closed	-$90.8K	–	4348
2023 Q1	$90.8K	Buy	2,300 +1,800	+360%	+$71K	﹤0.01%	3553
2022 Q4	$18.5K	Sell	500 -61,200	-99%	-$2.24M	﹤0.01%	4020
2022 Q3	$2.08M	Buy	61,700 +13,300	+27%	+$548K	0.01%	1520
2022 Q2	$1.86M	Sell	48,400 -73,300	-60%	-$2.87M	﹤0.01%	2394
2022 Q1	$5.19M	Buy	121,700 +66,100	+119%	+$2.83M	0.01%	1072
2021 Q4	$2.49M	Buy	55,600 +46,900	+539%	+$2.06M	0.01%	1680
2021 Q3	$358K	Buy	8,700 +2,700	+45%	+$112K	﹤0.01%	3522
2021 Q2	$247K	Buy	+6,000	New	+$249K	﹤0.01%	3851
2021 Q1	–	Sell	-7,500	Closed	-$242K	–	5261
2020 Q4	$242K	Buy	+7,500	New	+$230K	﹤0.01%	3647
2020 Q1	–	Sell	-3,900	Closed	-$168K	–	4336
2019 Q4	$168K	Hold	3,900	–	–	﹤0.01%	2643
2019 Q3	$168K	Buy	+3,900	New	+$166K	﹤0.01%	3003
2019 Q1	–	Sell	-197,300	Closed	-$6.67M	–	4294
2018 Q4	$6.67M	Buy	197,300 +191,700	+3,423%	+$7.13M	0.04%	493
2018 Q3	$216K	Buy	+5,600	New	+$222K	﹤0.01%	3177

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.