Stelac Advisory Services’s Main Street Capital MAIN Stock Holding History

Stelac Advisory 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
2021 Q3	–	Sell	-3,939	Closed	-$162K	–	250
2021 Q2	$162K	Buy	3,939 +7	+0.2%	+$291	0.04%	232
2021 Q1	$154K	Hold	3,932	–	–	0.06%	167
2020 Q4	$127K	Hold	3,932	–	–	0.03%	221
2020 Q3	$116K	Buy	3,932 +506	+15%	+$15.5K	0.04%	166
2020 Q2	$107K	Buy	+3,426	New	+$96.6K	0.04%	136
2020 Q1	–	Sell	-3,370	Closed	-$145K	–	122
2019 Q4	$145K	Buy	3,370 +14	+0.4%	+$599	0.1%	74
2019 Q3	$145K	Buy	3,356 +7	+0.2%	+$299	0.1%	87
2019 Q2	$138K	Buy	+3,349	New	+$133K	0.11%	68

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Stelac Advisory Services's MAIN Position: Q3 2021 in Review

Stelac Advisory Services sold out of Main Street Capital (MAIN) in Q3 2021, closing a stake of 3,939 shares — an estimated $162K sold.

Stelac Advisory Services first reported a position in MAIN in Q2 2019 and held it in 8 quarters. The position peaked at $162K in Q2 2021. 236 funds tracked by Wall St. Rank hold MAIN as of Q3 2021.

Stelac Advisory Services reported no remaining Main Street Capital position as of Q3 2021 after selling out during the quarter.
Stelac Advisory Services sold 3,939 Main Street Capital shares in Q3 2021, an estimated $162K.
Stelac Advisory Services first reported a position in Main Street Capital in Q2 2019 and held it in 8 quarters.
Stelac Advisory Services's Main Street Capital position peaked at $162K in Q2 2021.
236 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2021.

Based on Stelac Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.