RG
MAIN icon

Retirement Group’s Main Street Capital MAIN Stock Holding History

Retirement Group’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
2024
Q1 		$5.68K Hold
120
– – ﹤0.01% 546
2023
Q4 		$5.19K Hold
120
– – ﹤0.01% 529
2023
Q3 		$4.88K Hold
120
– – ﹤0.01% 490
2023
Q2 		$4.8K Hold
120
– – ﹤0.01% 512
2023
Q1 		$5K Buy
+120
New +$4.73K ﹤0.01% 493
2020
Q4 		– Sell
-229
Closed -$7K – 707
2020
Q3 		$7K Buy
229
+5
+2% +$153 ﹤0.01% 447
2020
Q2 		$7K Buy
+224
New +$6.31K ﹤0.01% 415
2019
Q4 		$9K Buy
+216
New +$9.24K 0.01% 394

Other funds holding MAIN

T. Rowe Price Associates
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Retirement Group's MAIN Position: Q1 2024 in Review

Retirement Group held its Main Street Capital (MAIN) position steady in Q1 2024 at 120 shares worth $5.68K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Retirement Group first reported a position in MAIN in Q4 2019 and has held it in 8 quarters since. The position peaked at $9K in Q4 2019. 326 funds tracked by Wall St. Rank hold MAIN as of Q1 2024.

  • Retirement Group held 120 shares of Main Street Capital worth $5.68K as of Q1 2024.
  • Retirement Group left its Main Street Capital share count unchanged in Q1 2024.
  • Main Street Capital made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #546 holding.
  • Retirement Group first reported a position in Main Street Capital in Q4 2019 and has held it in 8 quarters since.
  • Retirement Group's Main Street Capital position peaked at $9K in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.