Trust Company’s Main Street Capital MAIN Stock Holding History

Trust Company’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
2024 Q1	–	Sell	-1,000	Closed	-$43.2K	–	343
2023 Q4	$43.2K	Hold	1,000	–	–	0.01%	188
2023 Q3	$40.6K	Hold	1,000	–	–	0.01%	197
2023 Q2	$40K	Hold	1,000	–	–	0.01%	204
2023 Q1	$39.5K	Hold	1,000	–	–	0.01%	197
2022 Q4	$37K	Hold	1,000	–	–	0.01%	198
2022 Q3	$34K	Hold	1,000	–	–	0.01%	202
2022 Q2	$39K	Hold	1,000	–	–	0.01%	201
2022 Q1	$43K	Buy	+1,000	New	+$42.8K	0.01%	204

Other funds holding MAIN

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 New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trust Company's MAIN Position: Q1 2024 in Review

Trust Company sold out of Main Street Capital (MAIN) in Q1 2024, closing a stake of 1,000 shares — an estimated $43.2K sold.

Trust Company first reported a position in MAIN in Q1 2022 and held it in 8 quarters. The position peaked at $43.2K in Q4 2023. 327 funds tracked by Wall St. Rank hold MAIN as of Q1 2024.

Trust Company reported no remaining Main Street Capital position as of Q1 2024 after selling out during the quarter.
Trust Company sold 1,000 Main Street Capital shares in Q1 2024, an estimated $43.2K.
Trust Company first reported a position in Main Street Capital in Q1 2022 and held it in 8 quarters.
Trust Company's Main Street Capital position peaked at $43.2K in Q4 2023.
327 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2024.

Based on Trust Company's 13F filing for Q1 2024, filed 11 Apr 2024.