Sowell Financial Services’s Main Street Capital MAIN Stock Holding History

Sowell Financial Services’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 Q4	–	Sell	-15,060	Closed	-$612K	–	562
2023 Q3	$612K	Buy	15,060 +1,057	+8%	+$43.1K	0.04%	373
2023 Q2	$561K	Buy	+14,003	New	+$556K	0.03%	439
2023 Q1	–	Sell	-16,522	Closed	-$610K	–	809
2022 Q4	$610K	Buy	+16,522	New	+$604K	0.04%	399
2021 Q2	–	Sell	-15,215	Closed	-$633K	–	1803
2021 Q1	$633K	Buy	15,215 +4,916	+48%	+$173K	0.02%	556
2020 Q4	$332K	Buy	10,299 +8,728	+556%	+$268K	0.01%	657
2020 Q3	$46K	Buy	1,571 +9	+0.6%	+$276	﹤0.01%	1248
2020 Q2	$49K	Buy	1,562 +9	+0.6%	+$254	﹤0.01%	1165
2020 Q1	$32K	Buy	1,553 +7	+0.5%	+$262	﹤0.01%	1216
2019 Q4	$67K	Sell	1,546 -992	-39%	-$42.4K	0.01%	1047
2019 Q3	$110K	Buy	+2,538	New	+$108K	0.01%	798

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 $2.23B AUM 11.22% 1-Year Est. Return

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Sowell Financial Services's MAIN Position: Q4 2023 in Review

Sowell Financial Services sold out of Main Street Capital (MAIN) in Q4 2023, closing a stake of 15,060 shares — an estimated $612K sold.

Sowell Financial Services first reported a position in MAIN in Q3 2019 and held it in 10 quarters. The position peaked at $633K in Q1 2021. 311 funds tracked by Wall St. Rank hold MAIN as of Q4 2023.

Sowell Financial Services reported no remaining Main Street Capital position as of Q4 2023 after selling out during the quarter.
Sowell Financial Services sold 15,060 Main Street Capital shares in Q4 2023, an estimated $612K.
Sowell Financial Services first reported a position in Main Street Capital in Q3 2019 and held it in 10 quarters.
Sowell Financial Services's Main Street Capital position peaked at $633K in Q1 2021.
311 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2023.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.