Segall Bryant & Hamill’s Main Street Capital MAIN Stock Holding History

Segall Bryant & Hamill’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	-5,177	Closed	-$207K	–	622
2023 Q2	$207K	Buy	5,177 +4	+0.1%	+$159	﹤0.01%	678
2023 Q1	$204K	Buy	+5,173	New	+$204K	﹤0.01%	693
2022 Q2	–	Sell	-5,000	Closed	-$213K	–	738
2022 Q1	$213K	Hold	5,000	–	–	﹤0.01%	722
2021 Q4	$224K	Hold	5,000	–	–	﹤0.01%	581
2021 Q3	$206K	Hold	5,000	–	–	﹤0.01%	760
2021 Q2	$205K	Buy	+5,000	New	+$208K	﹤0.01%	748

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Segall Bryant & Hamill's MAIN Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Main Street Capital (MAIN) in Q3 2023, closing a stake of 5,177 shares — an estimated $207K sold.

Segall Bryant & Hamill first reported a position in MAIN in Q2 2021 and held it in 6 quarters. The position peaked at $224K in Q4 2021. 292 funds tracked by Wall St. Rank hold MAIN as of Q3 2023.

Segall Bryant & Hamill reported no remaining Main Street Capital position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 5,177 Main Street Capital shares in Q3 2023, an estimated $207K.
Segall Bryant & Hamill first reported a position in Main Street Capital in Q2 2021 and held it in 6 quarters.
Segall Bryant & Hamill's Main Street Capital position peaked at $224K in Q4 2021.
292 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.