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Trek Financial’s Main Street Capital MAIN Stock Holding History

Trek Financial’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
Q2 		– Sell
-12,881
Closed -$264K – 160
2020
Q1 		$264K Buy
+12,881
New +$482K 0.06% 76
2019
Q4 		– Sell
-11,815
Closed -$505K – 59
2019
Q3 		$511K Buy
11,815
+3,763
+47% +$161K 0.07% 75
2019
Q2 		$331K Buy
+8,052
New +$321K 0.06% 102

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 $865B AUM 30.76% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Trek Financial's MAIN Position: Q2 2020 in Review

Trek Financial sold out of Main Street Capital (MAIN) in Q2 2020, closing a stake of 12,881 shares — an estimated $264K sold.

Trek Financial first reported a position in MAIN in Q2 2019 and held it in 3 quarters. The position peaked at $511K in Q3 2019. 208 funds tracked by Wall St. Rank hold MAIN as of Q2 2020.

  • Trek Financial reported no remaining Main Street Capital position as of Q2 2020 after selling out during the quarter.
  • Trek Financial sold 12,881 Main Street Capital shares in Q2 2020, an estimated $264K.
  • Trek Financial first reported a position in Main Street Capital in Q2 2019 and held it in 3 quarters.
  • Trek Financial's Main Street Capital position peaked at $511K in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2020.

Based on Trek Financial's 13F filing for Q2 2020, filed 13 Aug 2020.