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Valeo Financial Advisors’s Main Street Capital MAIN Stock Holding History

Valeo Financial 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
2020
Q3 		– Sell
-1,720
Closed -$54K – 1916
2020
Q2 		$54K Buy
1,720
+37
+2% +$1.04K ﹤0.01% 698
2020
Q1 		$39K Sell
1,683
-1,282
-43% -$48K ﹤0.01% 680
2019
Q4 		$128K Buy
2,965
+2,363
+393% +$101K 0.01% 408
2019
Q3 		$26K Sell
602
-3,195
-84% -$136K ﹤0.01% 782
2019
Q2 		$156K Buy
3,797
+3,216
+554% +$128K 0.02% 341
2019
Q1 		$22K Buy
581
+9
+2% +$335 ﹤0.01% 761
2018
Q4 		$19K Buy
572
+10
+2% +$372 ﹤0.01% 721
2018
Q3 		$21K Buy
562
+18
+3% +$713 ﹤0.01% 759
2018
Q2 		$22K Buy
544
+5
+0.9% +$190 ﹤0.01% 739
2018
Q1 		$20K Buy
539
+8
+2% +$300 ﹤0.01% 713
2017
Q4 		$21K Buy
531
+11
+2% +$443 ﹤0.01% 655
2017
Q3 		$21K Buy
+520
New +$20.4K ﹤0.01% 548

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 $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Valeo Financial Advisors's MAIN Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Main Street Capital (MAIN) in Q3 2020, closing a stake of 1,720 shares — an estimated $54K sold.

Valeo Financial Advisors first reported a position in MAIN in Q3 2017 and held it in 12 quarters. The position peaked at $156K in Q2 2019. 200 funds tracked by Wall St. Rank hold MAIN as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Main Street Capital position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,720 Main Street Capital shares in Q3 2020, an estimated $54K.
  • Valeo Financial Advisors first reported a position in Main Street Capital in Q3 2017 and held it in 12 quarters.
  • Valeo Financial Advisors's Main Street Capital position peaked at $156K in Q2 2019.
  • 200 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.