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Scoggin Management’s Main Street Capital MAIN Stock Holding History

Scoggin Management’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
2023
Q3 		– Sell
-38,792
Closed -$1.55M – 71
2023
Q2 		$1.55M Buy
+38,792
New +$1.54M 1.01% 23

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Scoggin Management's MAIN Position: Q3 2023 in Review

Scoggin Management sold out of Main Street Capital (MAIN) in Q3 2023, closing a stake of 38,792 shares — an estimated $1.55M sold.

Scoggin Management first reported a position in MAIN in Q2 2023 and held it in 1 quarter. The position peaked at $1.55M in Q2 2023. 292 funds tracked by Wall St. Rank hold MAIN as of Q3 2023.

  • Scoggin Management reported no remaining Main Street Capital position as of Q3 2023 after selling out during the quarter.
  • Scoggin Management sold 38,792 Main Street Capital shares in Q3 2023, an estimated $1.55M.
  • Scoggin Management first reported a position in Main Street Capital in Q2 2023 and held it in 1 quarter.
  • Scoggin Management's Main Street Capital position peaked at $1.55M in Q2 2023.
  • 292 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2023.

Based on Scoggin Management's 13F filing for Q3 2023, filed 14 Nov 2023.