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Winton Group’s Main Street Capital MAIN Stock Holding History

Winton Group’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
-12,410
Closed -$536K – 764
2023
Q4 		$536K Buy
12,410
+3,208
+35% +$131K 0.04% 244
2023
Q3 		$374K Buy
+9,202
New +$375K 0.03% 445
2023
Q2 		– Sell
-42,257
Closed -$1.67M – 970
2023
Q1 		$1.67M Buy
42,257
+1,664
+4% +$65.6K 0.1% 262
2022
Q4 		$1.5M Sell
40,593
-2,554
-6% -$93.3K 0.1% 291
2022
Q3 		$1.45M Sell
43,147
-14,020
-25% -$577K 0.09% 293
2022
Q2 		$2.2M Buy
57,167
+941
+2% +$36.8K 0.12% 240
2022
Q1 		$2.4M Buy
56,226
+4,022
+8% +$172K 0.13% 207
2021
Q4 		$2.34M Buy
52,204
+1,992
+4% +$87.6K 0.14% 178
2021
Q3 		$2.06M Buy
50,212
+3,699
+8% +$154K 0.12% 175
2021
Q2 		$1.91M Buy
46,513
+6,677
+17% +$277K 0.1% 207
2021
Q1 		$1.56M Buy
39,836
+5,167
+15% +$181K 0.09% 240
2020
Q4 		$1.12M Sell
34,669
-75,974
-69% -$2.33M 0.08% 348
2020
Q3 		$3.27M Buy
110,643
+5,405
+5% +$166K 0.11% 293
2020
Q2 		$3.28M Buy
+105,238
New +$2.97M 0.08% 413

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Winton Group's MAIN Position: Q1 2024 in Review

Winton Group sold out of Main Street Capital (MAIN) in Q1 2024, closing a stake of 12,410 shares — an estimated $536K sold.

Winton Group first reported a position in MAIN in Q2 2020 and held it in 14 quarters. The position peaked at $3.28M in Q2 2020. 326 funds tracked by Wall St. Rank hold MAIN as of Q1 2024.

  • Winton Group reported no remaining Main Street Capital position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 12,410 Main Street Capital shares in Q1 2024, an estimated $536K.
  • Winton Group first reported a position in Main Street Capital in Q2 2020 and held it in 14 quarters.
  • Winton Group's Main Street Capital position peaked at $3.28M in Q2 2020.
  • 326 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.