Vicus Capital’s Main Street Capital MAIN Stock Holding History

Vicus Capital’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
2022 Q3	–	Sell	-21,559	Closed	-$831K	–	217
2022 Q2	$831K	Buy	21,559 +10,278	+91%	+$402K	0.09%	111
2022 Q1	$481K	Buy	11,281 +4,414	+64%	+$189K	0.05%	153
2021 Q4	$302K	Buy	6,867 +29	+0.4%	+$1.27K	0.03%	177
2021 Q3	$281K	Buy	6,838 +720	+12%	+$29.9K	0.05%	120
2021 Q2	$251K	Buy	+6,118	New	+$254K	0.04%	132

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

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

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

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

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

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

SIS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Vicus Capital's MAIN Position: Q3 2022 in Review

Vicus Capital sold out of Main Street Capital (MAIN) in Q3 2022, closing a stake of 21,559 shares — an estimated $831K sold.

Vicus Capital first reported a position in MAIN in Q2 2021 and held it in 5 quarters. The position peaked at $831K in Q2 2022. 247 funds tracked by Wall St. Rank hold MAIN as of Q3 2022.

Vicus Capital reported no remaining Main Street Capital position as of Q3 2022 after selling out during the quarter.
Vicus Capital sold 21,559 Main Street Capital shares in Q3 2022, an estimated $831K.
Vicus Capital first reported a position in Main Street Capital in Q2 2021 and held it in 5 quarters.
Vicus Capital's Main Street Capital position peaked at $831K in Q2 2022.
247 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2022.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.