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Regent Investment Management’s Main Street Capital MAIN Stock Holding History

Regent Investment Management’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
Q4 		$403K Hold
10,900
– – 0.11% 150
2022
Q3 		$367K Hold
10,900
– – 0.11% 149
2022
Q2 		$420K Hold
10,900
– – 0.12% 141
2022
Q1 		$464K Hold
10,900
– – 0.11% 145
2021
Q4 		$489K Hold
10,900
– – 0.11% 146
2021
Q3 		$448K Hold
10,900
– – 0.11% 148
2021
Q2 		$448K Hold
10,900
– – 0.11% 153
2021
Q1 		$426K Sell
10,900
-300
-3% -$10.5K 0.11% 143
2020
Q4 		$361K Hold
11,200
– – 0.1% 147
2020
Q3 		$331K Sell
11,200
-2,000
-15% -$61.3K 0.1% 147
2020
Q2 		$411K Buy
13,200
+3,100
+31% +$87.4K 0.14% 130
2020
Q1 		$207K Buy
+10,100
New +$378K 0.09% 164

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BAM
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Morgan Stanley
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VanEck Associates
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T. Rowe Price Investment Management
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return