Shelton Capital Management’s Main Street Capital MAIN Stock Holding History

Shelton Capital 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
2021 Q4	–	Sell	-5,900	Closed	-$242K	–	874
2021 Q3	$242K	Sell	5,900 -900	-13%	-$37.4K	0.01%	667
2021 Q2	$279K	Sell	6,800 -900	-12%	-$37.4K	0.01%	612
2021 Q1	$301K	Hold	7,700	–	–	0.01%	557
2020 Q4	$248K	Hold	7,700	–	–	0.01%	579
2020 Q3	$228K	Sell	7,700 -1,500	-16%	-$46K	0.01%	635
2020 Q2	$286K	Buy	+9,200	New	+$259K	0.02%	463
2020 Q1	–	Sell	-9,200	Closed	-$397K	–	754
2019 Q4	$397K	Hold	9,200	–	–	0.02%	420
2019 Q3	$398K	Sell	9,200 -1,200	-12%	-$51.2K	0.02%	417
2019 Q2	$428K	Buy	+10,400	New	+$414K	0.02%	396

Other funds holding MAIN

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

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

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

SMH

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shelton Capital Management's MAIN Position: Q4 2021 in Review

Shelton Capital Management sold out of Main Street Capital (MAIN) in Q4 2021, closing a stake of 5,900 shares — an estimated $242K sold.

Shelton Capital Management first reported a position in MAIN in Q2 2019 and held it in 9 quarters. The position peaked at $428K in Q2 2019. 256 funds tracked by Wall St. Rank hold MAIN as of Q4 2021.

Shelton Capital Management reported no remaining Main Street Capital position as of Q4 2021 after selling out during the quarter.
Shelton Capital Management sold 5,900 Main Street Capital shares in Q4 2021, an estimated $242K.
Shelton Capital Management first reported a position in Main Street Capital in Q2 2019 and held it in 9 quarters.
Shelton Capital Management's Main Street Capital position peaked at $428K in Q2 2019.
256 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.