Roosevelt Investment Group’s Main Street Capital MAIN Stock Holding History

Roosevelt Investment 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
2022 Q3	$258K	Hold	7,656	–	–	0.02%	240
2022 Q2	$295K	Hold	7,656	–	–	0.02%	226
2022 Q1	$326K	Sell	7,656 -100	-1%	-$4.28K	0.02%	229
2021 Q4	$348K	Hold	7,756	–	–	0.02%	221
2021 Q3	$319K	Hold	7,756	–	–	0.02%	215
2021 Q2	$319K	Buy	7,756 +100	+1%	+$4.16K	0.02%	209
2021 Q1	$300K	Hold	7,656	–	–	0.02%	210
2020 Q4	$247K	Buy	+7,656	New	+$235K	0.02%	207

Other funds holding MAIN

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SMH

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

Roosevelt Investment Group's MAIN Position: Q3 2022 in Review

Roosevelt Investment Group held its Main Street Capital (MAIN) position steady in Q3 2022 at 7,656 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #240.

Roosevelt Investment Group first reported a position in MAIN in Q4 2020 and has held it in 8 quarters since. The position peaked at $348K in Q4 2021. 248 funds tracked by Wall St. Rank hold MAIN as of Q3 2022.

Roosevelt Investment Group held 7,656 shares of Main Street Capital worth $258K as of Q3 2022.
Roosevelt Investment Group left its Main Street Capital share count unchanged in Q3 2022.
Main Street Capital made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #240 holding.
Roosevelt Investment Group first reported a position in Main Street Capital in Q4 2020 and has held it in 8 quarters since.
Roosevelt Investment Group's Main Street Capital position peaked at $348K in Q4 2021.
248 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.