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Titleist Capital’s Main Street Capital MAIN Stock Holding History

Titleist Capital’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
2022
Q2 		– Sell
-6,732
Closed -$287K – 262
2022
Q1 		$287K Buy
+6,732
New +$288K 0.06% 203

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Titleist Capital's MAIN Position: Q2 2022 in Review

Titleist Capital sold out of Main Street Capital (MAIN) in Q2 2022, closing a stake of 6,732 shares — an estimated $287K sold.

Titleist Capital first reported a position in MAIN in Q1 2022 and held it in 1 quarter. The position peaked at $287K in Q1 2022. 243 funds tracked by Wall St. Rank hold MAIN as of Q2 2022.

  • Titleist Capital reported no remaining Main Street Capital position as of Q2 2022 after selling out during the quarter.
  • Titleist Capital sold 6,732 Main Street Capital shares in Q2 2022, an estimated $287K.
  • Titleist Capital first reported a position in Main Street Capital in Q1 2022 and held it in 1 quarter.
  • Titleist Capital's Main Street Capital position peaked at $287K in Q1 2022.
  • 243 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2022.

Based on Titleist Capital's 13F filing for Q2 2022, filed 15 Aug 2022.