Realta Investment Advisors’s Main Street Capital MAIN Stock Holding History

Realta 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 Q3	–	Sell	-5,215	Closed	-$214K	–	416
2021 Q2	$214K	Sell	5,215 -1,990	-28%	-$82.7K	0.05%	364
2021 Q1	$282K	Sell	7,205 -388	-5%	-$13.6K	0.07%	289
2020 Q4	$245K	Sell	7,593 -1,823	-19%	-$56K	0.07%	275
2020 Q3	$278K	Sell	9,416 -3,692	-28%	-$113K	0.09%	233
2020 Q2	$408K	Sell	13,108 -1,185	-8%	-$33.4K	0.13%	197
2020 Q1	$293K	Sell	14,293 -859	-6%	-$32.1K	0.13%	209
2019 Q4	$656K	Buy	15,152 +12	+0.1%	+$513	0.18%	144
2019 Q3	$656K	Buy	15,140 +26	+0.2%	+$1.11K	0.18%	128
2019 Q2	$619K	Buy	15,114 +9,781	+183%	+$390K	0.17%	145
2019 Q1	$198K	Buy	+5,333	New	+$199K	0.09%	263

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

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Realta Investment Advisors's MAIN Position: Q3 2021 in Review

Realta Investment Advisors sold out of Main Street Capital (MAIN) in Q3 2021, closing a stake of 5,215 shares — an estimated $214K sold.

Realta Investment Advisors first reported a position in MAIN in Q1 2019 and held it in 10 quarters. The position peaked at $656K in Q4 2019. 236 funds tracked by Wall St. Rank hold MAIN as of Q3 2021.

Realta Investment Advisors reported no remaining Main Street Capital position as of Q3 2021 after selling out during the quarter.
Realta Investment Advisors sold 5,215 Main Street Capital shares in Q3 2021, an estimated $214K.
Realta Investment Advisors first reported a position in Main Street Capital in Q1 2019 and held it in 10 quarters.
Realta Investment Advisors's Main Street Capital position peaked at $656K in Q4 2019.
236 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2021.

Based on Realta Investment Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.