Pin Oak Investment Advisors’s Main Street Capital MAIN Stock Holding History

Pin Oak Investment Advisors’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
2021 Q2	–	Sell	-69,015	Closed	-$2.7M	–	416
2021 Q1	$2.7M	Sell	69,015 -7,080	-9%	-$249K	2.3%	10
2020 Q4	$2.46M	Sell	76,095 -3,725	-5%	-$114K	2.02%	13
2020 Q3	$2.36M	Sell	79,820 -1,220	-2%	-$37.4K	2.27%	9
2020 Q2	$2.52M	Buy	81,040 +73,760	+1,013%	+$2.08M	2.34%	10
2020 Q1	$149K	Buy	7,280 +7,000	+2,500%	+$262K	0.16%	111
2019 Q4	$12K	Hold	280	–	–	0.01%	311
2019 Q3	$12K	Hold	280	–	–	0.01%	312
2019 Q2	$12K	Hold	280	–	–	0.01%	332
2019 Q1	$10K	Hold	280	–	–	0.01%	333
2018 Q4	$9K	Hold	280	–	–	0.01%	328
2018 Q3	$11K	Hold	280	–	–	0.01%	311
2018 Q2	$11K	Buy	280 +80	+40%	+$3.04K	0.01%	317
2018 Q1	$7K	Sell	200 -225	-53%	-$8.43K	0.01%	353
2017 Q4	$17K	Buy	+425	New	+$17.1K	0.01%	293

Other funds holding MAIN

BAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.07B AUM 4.33% 1-Year Est. Return

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

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

SMH

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Pin Oak Investment Advisors's MAIN Position: Q2 2021 in Review

Pin Oak Investment Advisors sold out of Main Street Capital (MAIN) in Q2 2021, closing a stake of 69,015 shares — an estimated $2.7M sold.

Pin Oak Investment Advisors first reported a position in MAIN in Q4 2017 and held it in 14 quarters. The position peaked at $2.7M in Q1 2021. 228 funds tracked by Wall St. Rank hold MAIN as of Q2 2021.

Pin Oak Investment Advisors reported no remaining Main Street Capital position as of Q2 2021 after selling out during the quarter.
Pin Oak Investment Advisors sold 69,015 Main Street Capital shares in Q2 2021, an estimated $2.7M.
Pin Oak Investment Advisors first reported a position in Main Street Capital in Q4 2017 and held it in 14 quarters.
Pin Oak Investment Advisors's Main Street Capital position peaked at $2.7M in Q1 2021.
228 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2021.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.