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Taylor Hoffman Wealth Management’s Main Street Capital MAIN Stock Holding History

Taylor Hoffman Wealth Management’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
2020
Q3 		– Sell
-750
Closed -$23K – 254
2020
Q2 		$23K Buy
+750
New +$21.1K 0.01% 251
2020
Q1 		– Sell
-750
Closed -$32K – 261
2019
Q4 		$32K Buy
750
+500
+200% +$21.4K 0.02% 245
2019
Q3 		$11K Buy
+250
New +$10.7K 0.01% 295

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Taylor Hoffman Wealth Management's MAIN Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Main Street Capital (MAIN) in Q3 2020, closing a stake of 750 shares — an estimated $23K sold.

Taylor Hoffman Wealth Management first reported a position in MAIN in Q3 2019 and held it in 3 quarters. The position peaked at $32K in Q4 2019. 200 funds tracked by Wall St. Rank hold MAIN as of Q3 2020.

  • Taylor Hoffman Wealth Management reported no remaining Main Street Capital position as of Q3 2020 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 750 Main Street Capital shares in Q3 2020, an estimated $23K.
  • Taylor Hoffman Wealth Management first reported a position in Main Street Capital in Q3 2019 and held it in 3 quarters.
  • Taylor Hoffman Wealth Management's Main Street Capital position peaked at $32K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.