State of Wisconsin Investment Board’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133,028
| Closed | -$5.67M | – | 2849 |
|
|
2022
Q1 | $5.67M | Sell |
133,028
-22,764
| -15% | -$975K | 0.01% | 1093 |
|
|
2021
Q4 | $6.99M | Sell |
155,792
-5,972
| -4% | -$263K | 0.01% | 912 |
|
|
2021
Q3 | $6.65M | Sell |
161,764
-55,984
| -26% | -$2.33M | 0.01% | 935 |
|
|
2021
Q2 | $8.95M | Buy |
217,748
+3,233
| +2% | +$134K | 0.02% | 818 |
|
|
2021
Q1 | $8.4M | Buy |
214,515
+3,744
| +2% | +$131K | 0.02% | 822 |
|
|
2020
Q4 | $6.8M | Sell |
210,771
-21,345
| -9% | -$656K | 0.02% | 865 |
|
|
2020
Q3 | $6.86M | Buy |
232,116
+4,517
| +2% | +$138K | 0.02% | 806 |
|
|
2020
Q2 | $7.08M | Buy |
227,599
+3,842
| +2% | +$108K | 0.02% | 749 |
|
|
2020
Q1 | $4.59M | Buy |
223,757
+3,362
| +2% | +$126K | 0.02% | 811 |
|
|
2019
Q4 | $9.5M | Buy |
220,395
+4,333
| +2% | +$185K | 0.02% | 701 |
|
|
2019
Q3 | $9.34M | Buy |
216,062
+3,088
| +1% | +$132K | 0.03% | 641 |
|
|
2019
Q2 | $8.76M | Buy |
212,974
+8,922
| +4% | +$355K | 0.02% | 660 |
|
|
2019
Q1 | $7.59M | Buy |
204,052
+49,001
| +32% | +$1.82M | 0.02% | 719 |
|
|
2018
Q4 | $5.24M | Buy |
155,051
+3,594
| +2% | +$134K | 0.02% | 757 |
|
|
2018
Q3 | $5.83M | Buy |
151,457
+2,165
| +1% | +$85.8K | 0.02% | 839 |
|
|
2018
Q2 | $5.68M | Buy |
149,292
+3,265
| +2% | +$124K | 0.02% | 843 |
|
|
2018
Q1 | $5.39M | Buy |
146,027
+745
| +0.5% | +$27.9K | 0.02% | 830 |
|
|
2017
Q4 | $5.77M | Hold |
145,282
| – | – | 0.02% | 824 |
|
|
2017
Q3 | $5.78M | Hold |
145,282
| – | – | 0.02% | 809 |
|
|
2017
Q2 | $5.59M | Sell |
145,282
-12,200
| -8% | -$474K | 0.02% | 800 |
|
|
2017
Q1 | $6.03M | Hold |
157,482
| – | – | 0.02% | 724 |
|
|
2016
Q4 | $5.79M | Sell |
157,482
-20,054
| -11% | -$709K | 0.02% | 675 |
|
|
2016
Q3 | $6.09M | Buy |
177,536
+1,572
| +0.9% | +$53.2K | 0.02% | 704 |
|
|
2016
Q2 | $5.78M | Buy |
175,964
+1,477
| +0.8% | +$47K | 0.02% | 694 |
|
|
2016
Q1 | $5.47M | Buy |
174,487
+1,073
| +0.6% | +$31.2K | 0.02% | 729 |
|
|
2015
Q4 | $5.04M | Buy |
173,414
+3,162
| +2% | +$95K | 0.02% | 762 |
|
|
2015
Q3 | $4.54M | Buy |
170,252
+924
| +0.5% | +$27.3K | 0.02% | 801 |
|
|
2015
Q2 | $5.4M | Buy |
169,328
+1,306
| +0.8% | +$40.8K | 0.02% | 808 |
|
|
2015
Q1 | $5.19M | Buy |
168,022
+863
| +0.5% | +$26K | 0.02% | 820 |
|
|
2014
Q4 | $4.89M | Buy |
167,159
+65,551
| +65% | +$2.02M | 0.02% | 826 |
|
|
2014
Q3 | $3.11M | Buy |
101,608
+70,625
| +228% | +$2.26M | 0.01% | 991 |
|
|
2014
Q2 | $1.02M | Buy |
+30,983
| New | +$975K | ﹤0.01% | 1276 |
|
Other funds holding MAIN
BAM
SIS
CCA
SMH
State of Wisconsin Investment Board's MAIN Position: Q2 2022 in Review
State of Wisconsin Investment Board sold out of Main Street Capital (MAIN) in Q2 2022, closing a stake of 133,028 shares — an estimated $5.67M sold.
State of Wisconsin Investment Board first reported a position in MAIN in Q2 2014 and held it in 32 quarters. The position peaked at $9.5M in Q4 2019. 244 funds tracked by Wall St. Rank hold MAIN as of Q2 2022.
- State of Wisconsin Investment Board reported no remaining Main Street Capital position as of Q2 2022 after selling out during the quarter.
- State of Wisconsin Investment Board sold 133,028 Main Street Capital shares in Q2 2022, an estimated $5.67M.
- State of Wisconsin Investment Board first reported a position in Main Street Capital in Q2 2014 and held it in 32 quarters.
- State of Wisconsin Investment Board's Main Street Capital position peaked at $9.5M in Q4 2019.
- 244 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2022.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2022, filed 15 Aug 2022.