Siena Capital’s Main Street Capital MAIN Stock Holding History

Siena Capital’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 Q2	–	Sell	-20	Closed	-$1K	–	266
2022 Q1	$1K	Buy	+20	New	+$856	﹤0.01%	282

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

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

Siena Capital's MAIN Position: Q2 2022 in Review

Siena Capital sold out of Main Street Capital (MAIN) in Q2 2022, closing a stake of 20 shares — an estimated $1K sold.

Siena Capital first reported a position in MAIN in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 244 funds tracked by Wall St. Rank hold MAIN as of Q2 2022.

Siena Capital reported no remaining Main Street Capital position as of Q2 2022 after selling out during the quarter.
Siena Capital sold 20 Main Street Capital shares in Q2 2022, an estimated $1K.
Siena Capital first reported a position in Main Street Capital in Q1 2022 and held it in 1 quarter.
Siena Capital's Main Street Capital position peaked at $1K in Q1 2022.
244 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2022.

Based on Siena Capital's 13F filing for Q2 2022, filed 15 Aug 2022.