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Rothschild Investment LLC’s Main Street Capital MAIN Stock Holding History

Rothschild Investment LLC’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 		– Sell
-250
Closed -$10.8K – 2285
2023
Q4 		$10.8K Buy
+250
New +$10.2K ﹤0.01% 978

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 $2.07B AUM 4.33% 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

Rothschild Investment LLC's MAIN Position: Q1 2024 in Review

Rothschild Investment LLC sold out of Main Street Capital (MAIN) in Q1 2024, closing a stake of 250 shares — an estimated $10.8K sold.

Rothschild Investment LLC first reported a position in MAIN in Q4 2023 and held it in 1 quarter. The position peaked at $10.8K in Q4 2023. 326 funds tracked by Wall St. Rank hold MAIN as of Q1 2024.

  • Rothschild Investment LLC reported no remaining Main Street Capital position as of Q1 2024 after selling out during the quarter.
  • Rothschild Investment LLC sold 250 Main Street Capital shares in Q1 2024, an estimated $10.8K.
  • Rothschild Investment LLC first reported a position in Main Street Capital in Q4 2023 and held it in 1 quarter.
  • Rothschild Investment LLC's Main Street Capital position peaked at $10.8K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2024.

Based on Rothschild Investment LLC's 13F filing for Q1 2024, filed 31 Jul 2024.