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Stonebridge Capital Advisors’s Main Street Capital MAIN Stock Holding History

Stonebridge Capital Advisors’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
-157
Closed -$6.38K – 562
2023
Q3 		$6.38K Buy
+157
New +$6.41K ﹤0.01% 674
2022
Q3 		– Sell
-153
Closed -$6K – 1073
2022
Q2 		$6K Buy
+153
New +$5.98K ﹤0.01% 686

Other funds holding MAIN

T. Rowe Price Associates
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
BlackRock
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

Stonebridge Capital Advisors's MAIN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Main Street Capital (MAIN) in Q4 2023, closing a stake of 157 shares — an estimated $6.38K sold.

Stonebridge Capital Advisors first reported a position in MAIN in Q2 2022 and held it in 2 quarters. The position peaked at $6.38K in Q3 2023. 311 funds tracked by Wall St. Rank hold MAIN as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Main Street Capital position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 157 Main Street Capital shares in Q4 2023, an estimated $6.38K.
  • Stonebridge Capital Advisors first reported a position in Main Street Capital in Q2 2022 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Main Street Capital position peaked at $6.38K in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.