Reilly Financial Advisors’s Main Street Capital MAIN Stock Holding History

Reilly Financial 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 Q4	$0	Buy	+3	New	+$132	﹤0.01%	1168
2021 Q2	–	Sell	-180	Closed	-$7K	–	1049
2021 Q1	$7K	Hold	180	–	–	﹤0.01%	757
2020 Q4	$6K	Hold	180	–	–	﹤0.01%	690
2020 Q3	$5K	Buy	+180	New	+$5.51K	﹤0.01%	668
2015 Q1	–	Sell	-226	Closed	-$7K	–	1340
2014 Q4	$7K	Buy	226 +6	+3%	+$185	﹤0.01%	574
2014 Q3	$7K	Buy	220 +3	+1%	+$96	﹤0.01%	585
2014 Q2	$7K	Buy	217 +4	+2%	+$126	﹤0.01%	617
2014 Q1	$7K	Hold	213	–	–	﹤0.01%	620
2013 Q4	$7K	Buy	+213	New	+$6.64K	﹤0.01%	600

Other funds holding MAIN

BAM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIS

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

SMH

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Reilly Financial Advisors's MAIN Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Main Street Capital (MAIN) in Q4 2021: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1168 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in MAIN as recently as Q1 2021.

Reilly Financial Advisors first reported a position in MAIN in Q4 2013 and has held it in 9 quarters since. The position peaked at $7K in Q1 2021. 256 funds tracked by Wall St. Rank hold MAIN as of Q4 2021.

Reilly Financial Advisors held 3 shares of Main Street Capital worth $0 as of Q4 2021.
Main Street Capital was a new Reilly Financial Advisors position in Q4 2021.
Main Street Capital made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1168 holding.
Reilly Financial Advisors first reported a position in Main Street Capital in Q4 2013 and has held it in 9 quarters since.
Reilly Financial Advisors's Main Street Capital position peaked at $7K in Q1 2021.
256 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.