V Wealth Advisors’s Main Street Capital MAIN Stock Holding History

V Wealth Advisors’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
2023 Q3	–	Sell	-8,915	Closed	-$357K	–	259
2023 Q2	$357K	Buy	8,915 +205	+2%	+$8.13K	0.06%	253
2023 Q1	$344K	Hold	8,710	–	–	0.06%	258
2022 Q4	$322K	Buy	8,710 +1,315	+18%	+$48.1K	0.07%	266
2022 Q3	$249K	Buy	7,395 +200	+3%	+$8.24K	0.05%	319
2022 Q2	$277K	Hold	7,195	–	–	0.05%	326
2022 Q1	$307K	Sell	7,195 -450	-6%	-$19.3K	0.05%	342
2021 Q4	$343K	Buy	7,645 +450	+6%	+$19.8K	0.05%	333
2021 Q3	$296K	Sell	7,195 -650	-8%	-$27K	0.05%	359
2021 Q2	$323K	Sell	7,845 -8,315	-51%	-$346K	0.05%	349
2021 Q1	$633K	Sell	16,160 -140	-0.9%	-$4.92K	0.12%	200
2020 Q4	$526K	Buy	+16,300	New	+$501K	0.11%	203
2020 Q3	–	Sell	-15,535	Closed	-$484K	–	265
2020 Q2	$484K	Buy	15,535 +1,050	+7%	+$29.6K	0.13%	188
2020 Q1	$297K	Buy	14,485 +5,490	+61%	+$205K	0.09%	222
2019 Q4	$389K	Hold	8,995	–	–	0.14%	175
2019 Q3	$389K	Hold	8,995	–	–	0.14%	175
2019 Q2	$369K	Hold	8,995	–	–	0.14%	168
2019 Q1	$346K	Buy	8,995 +1,140	+15%	+$42.4K	0.14%	162
2018 Q4	$282K	Buy	+7,855	New	+$292K	0.14%	163
2017 Q3	–	Sell	-3,600	Closed	-$139K	–	498
2017 Q2	$139K	Buy	+3,600	New	+$140K	0.07%	209

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

V Wealth Advisors's MAIN Position: Q3 2023 in Review

V Wealth Advisors sold out of Main Street Capital (MAIN) in Q3 2023, closing a stake of 8,915 shares — an estimated $357K sold.

V Wealth Advisors first reported a position in MAIN in Q2 2017 and held it in 19 quarters. The position peaked at $633K in Q1 2021. 292 funds tracked by Wall St. Rank hold MAIN as of Q3 2023.

V Wealth Advisors reported no remaining Main Street Capital position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 8,915 Main Street Capital shares in Q3 2023, an estimated $357K.
V Wealth Advisors first reported a position in Main Street Capital in Q2 2017 and held it in 19 quarters.
V Wealth Advisors's Main Street Capital position peaked at $633K in Q1 2021.
292 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.