Stableford Capital II’s Main Street Capital MAIN Stock Holding History

Stableford Capital II’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
2024 Q2	–	Sell	-4,800	Closed	-$227K	–	136
2024 Q1	$227K	Hold	4,800	–	–	0.09%	120
2023 Q4	$210K	Buy	+4,800	New	+$196K	0.09%	113
2023 Q1	–	Sell	-5,800	Closed	-$215K	–	121
2022 Q4	$215K	Hold	5,800	–	–	0.12%	107
2022 Q3	$201K	Hold	5,800	–	–	0.1%	111
2022 Q2	$263K	Hold	5,800	–	–	0.12%	107
2022 Q1	$240K	Hold	5,800	–	–	0.1%	115
2021 Q4	$238K	Hold	5,800	–	–	0.1%	114
2021 Q3	$247K	Hold	5,800	–	–	0.13%	110
2021 Q2	$238K	Hold	5,800	–	–	0.11%	113
2021 Q1	$227K	Buy	+5,800	New	+$204K	0.11%	108
2020 Q1	–	Sell	-8,300	Closed	-$358K	–	88
2019 Q4	$358K	Buy	8,300 +2,000	+32%	+$85.5K	0.33%	67
2019 Q3	$272K	Sell	6,300 -3,500	-36%	-$149K	0.26%	81
2019 Q2	$403K	Hold	9,800	–	–	0.39%	47
2019 Q1	$365K	Hold	9,800	–	–	0.3%	62
2018 Q4	$331K	Buy	9,800 +2,000	+26%	+$74.4K	0.35%	67
2018 Q3	$300K	Buy	7,800 +1,000	+15%	+$39.6K	0.2%	93
2018 Q2	$259K	Hold	6,800	–	–	0.17%	87
2018 Q1	$251K	Sell	6,800 -835	-11%	-$31.3K	0.18%	85
2017 Q4	$303K	Hold	7,635	–	–	0.2%	84
2017 Q3	$303K	Sell	7,635 -700	-8%	-$27.5K	0.22%	91
2017 Q2	$321K	Buy	8,335 +1,000	+14%	+$38.8K	0.26%	78
2017 Q1	$281K	Hold	7,335	–	–	0.24%	92
2016 Q4	$270K	Buy	+7,335	New	+$259K	0.35%	49

Other funds holding MAIN

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SMH

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

Stableford Capital II's MAIN Position: Q2 2024 in Review

Stableford Capital II sold out of Main Street Capital (MAIN) in Q2 2024, closing a stake of 4,800 shares — an estimated $227K sold.

Stableford Capital II first reported a position in MAIN in Q4 2016 and held it in 23 quarters. The position peaked at $403K in Q2 2019. 339 funds tracked by Wall St. Rank hold MAIN as of Q2 2024.

Stableford Capital II reported no remaining Main Street Capital position as of Q2 2024 after selling out during the quarter.
Stableford Capital II sold 4,800 Main Street Capital shares in Q2 2024, an estimated $227K.
Stableford Capital II first reported a position in Main Street Capital in Q4 2016 and held it in 23 quarters.
Stableford Capital II's Main Street Capital position peaked at $403K in Q2 2019.
339 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2024.

Based on Stableford Capital II's 13F filing for Q2 2024, filed 23 Jul 2024.