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Rikoon Group’s Main Street Capital MAIN Stock Holding History

Rikoon 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
2021
Q1 		$1.02M Sell
26,193
-3,173
-11% -$111K 0.27% 85
2020
Q4 		$947K Sell
29,366
-1,794
-6% -$55.1K 0.26% 87
2020
Q3 		$921K Sell
31,160
-500
-2% -$15.3K 0.28% 80
2020
Q2 		$992K Sell
31,660
-1,650
-5% -$46.5K 0.33% 73
2020
Q1 		$683K Buy
33,310
+100
+0.3% +$3.74K 0.28% 87
2019
Q4 		$1.44M Buy
33,210
+942
+3% +$40.3K 0.49% 49
2019
Q3 		$1.4M Hold
32,268
– – 0.52% 49
2019
Q2 		$1.33M Buy
32,268
+400
+1% +$15.9K 0.5% 52
2019
Q1 		$1.19M Sell
31,868
-2,200
-6% -$81.9K 0.44% 59
2018
Q4 		$1.15M Sell
34,068
-1,200
-3% -$44.6K 0.48% 52
2018
Q3 		$1.36M Sell
35,268
-375
-1% -$14.9K 0.48% 55
2018
Q2 		$1.36M Sell
35,643
-550
-2% -$20.9K 0.52% 51
2018
Q1 		$1.33M Sell
36,193
-2,600
-7% -$97.4K 0.54% 48
2017
Q4 		$1.54M Buy
38,793
+13,200
+52% +$532K 0.64% 40
2017
Q3 		$1.02M Sell
25,593
-1,942
-7% -$76.3K 0.44% 66
2017
Q2 		$1.06M Sell
27,535
-600
-2% -$23.3K 0.47% 62
2017
Q1 		$1.13M Buy
28,135
+960
+4% +$35.5K 0.5% 56
2016
Q4 		$1M Buy
+27,175
New +$960K 0.44% 66

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Rikoon Group's MAIN Position: Q1 2021 in Review

Rikoon Group reduced its Main Street Capital (MAIN) stake by 11% in Q1 2021, selling an estimated $111K and leaving 26,193 shares worth $1.02M. The position accounts for 0.27% of the portfolio, ranked #85.

Rikoon Group first reported a position in MAIN in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.54M in Q4 2017. 230 funds tracked by Wall St. Rank hold MAIN as of Q1 2021.

  • Rikoon Group held 26,193 shares of Main Street Capital worth $1.02M as of Q1 2021.
  • Rikoon Group sold 3,173 Main Street Capital shares in Q1 2021, an estimated $111K.
  • Main Street Capital made up 0.27% of Rikoon Group's portfolio in Q1 2021, its #85 holding.
  • Rikoon Group first reported a position in Main Street Capital in Q4 2016 and has held it in 18 quarters since.
  • Rikoon Group's Main Street Capital position peaked at $1.54M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.