USCA RIA’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.36M | Buy |
130,478
+187
| +0.1% | +$7.77K | 0.33% | 86 |
|
|
2021
Q1 | $5.1M | Sell |
130,291
-2,083
| -2% | -$73.1K | 0.34% | 87 |
|
|
2020
Q4 | $4.27M | Sell |
132,374
-8,721
| -6% | -$268K | 0.3% | 75 |
|
|
2020
Q3 | $4.17M | Buy |
141,095
+3,303
| +2% | +$101K | 0.33% | 69 |
|
|
2020
Q2 | $4.29M | Buy |
137,792
+735
| +0.5% | +$20.7K | 0.38% | 58 |
|
|
2020
Q1 | $2.81M | Buy |
137,057
+5,115
| +4% | +$191K | 0.33% | 75 |
|
|
2019
Q4 | $5.69M | Sell |
131,942
-5,626
| -4% | -$241K | 0.51% | 56 |
|
|
2019
Q3 | $5.94M | Sell |
137,568
-142,543
| -51% | -$6.08M | 0.58% | 51 |
|
|
2019
Q2 | $11.5M | Buy |
280,111
+1,218
| +0.4% | +$48.5K | 1.17% | 9 |
|
|
2019
Q1 | $10.4M | Sell |
278,893
-11,236
| -4% | -$418K | 1.13% | 7 |
|
|
2018
Q4 | $9.81M | Sell |
290,129
-28,950
| -9% | -$1.08M | 1.31% | 7 |
|
|
2018
Q3 | $12.3M | Sell |
319,079
-27,961
| -8% | -$1.11M | 1.25% | 7 |
|
|
2018
Q2 | $13.2M | Sell |
347,040
-5,029
| -1% | -$191K | 1.42% | 7 |
|
|
2018
Q1 | $13M | Sell |
352,069
-20,018
| -5% | -$750K | 1.43% | 7 |
|
|
2017
Q4 | $14.8M | Sell |
372,087
-215
| -0.1% | -$8.67K | 1.63% | 3 |
|
|
2017
Q3 | $14.3M | Hold |
372,302
| – | – | 1.85% | 2 |
|
|
2017
Q2 | $14.3M | Buy |
372,302
+208,555
| +127% | +$8.1M | 1.83% | 2 |
|
|
2017
Q1 | $6.27M | Sell |
163,747
-2,137
| -1% | -$78.9K | 0.92% | 17 |
|
|
2016
Q4 | $6.1M | Sell |
165,884
-3,811
| -2% | -$135K | 0.94% | 19 |
|
|
2016
Q3 | $5.83M | Sell |
169,695
-30
| -0% | -$1.01K | 0.97% | 14 |
|
|
2016
Q2 | $5.58M | Buy |
169,725
+1,047
| +0.6% | +$33.3K | 0.94% | 20 |
|
|
2016
Q1 | $5.29M | Buy |
168,678
+1,125
| +0.7% | +$32.7K | 0.96% | 21 |
|
|
2015
Q4 | $4.87M | Buy |
167,553
+624
| +0.4% | +$18.7K | 1.05% | 21 |
|
|
2015
Q3 | $4.45M | Sell |
166,929
-5,153
| -3% | -$152K | 1.12% | 19 |
|
|
2015
Q2 | $5.49M | Sell |
172,082
-4,099
| -2% | -$128K | 1.46% | 7 |
|
|
2015
Q1 | $5.44M | Buy |
176,181
+3,707
| +2% | +$112K | 1.46% | 9 |
|
|
2014
Q4 | $5.04M | Sell |
172,474
-10,606
| -6% | -$327K | 1.39% | 8 |
|
|
2014
Q3 | $5.61M | Sell |
183,080
-4,328
| -2% | -$138K | 1.71% | 2 |
|
|
2014
Q2 | $6.17M | Buy |
187,408
+6,452
| +4% | +$203K | 2.07% | 2 |
|
|
2014
Q1 | $5.95M | Buy |
180,956
+2,412
| +1% | +$82.1K | 2.14% | 2 |
|
|
2013
Q4 | $5.84M | Sell |
178,544
-4,627
| -3% | -$144K | 2.33% | 2 |
|
|
2013
Q3 | $5.48M | Buy |
183,171
+23,343
| +15% | +$695K | 2.49% | 2 |
|
|
2013
Q2 | $4.43M | Buy |
+159,828
| New | +$4.69M | 2.22% | 3 |
|
Other funds holding MAIN
BAM
SIS
CCA
SMH
USCA RIA's MAIN Position: Q2 2021 in Review
USCA RIA increased its Main Street Capital (MAIN) stake by 0.14% in Q2 2021, buying an estimated $7.77K and bringing the position to 130,478 shares worth $5.36M. The position accounts for 0.33% of the portfolio, ranked #86.
USCA RIA first reported a position in MAIN in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.8M in Q4 2017. 228 funds tracked by Wall St. Rank hold MAIN as of Q2 2021.
- USCA RIA held 130,478 shares of Main Street Capital worth $5.36M as of Q2 2021.
- USCA RIA bought 187 Main Street Capital shares in Q2 2021, an estimated $7.77K.
- Main Street Capital made up 0.33% of USCA RIA's portfolio in Q2 2021, its #86 holding.
- USCA RIA first reported a position in Main Street Capital in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Main Street Capital position peaked at $14.8M in Q4 2017.
- 228 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.