Wolverine Trading’s Main Street Capital MAIN Stock Holding History

Wolverine Trading’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
2021 Q3	–	Sell	-20,865	Closed	-$868K	–	6662
2021 Q2	$860K	Buy	+20,865	New	+$867K	﹤0.01%	2967
2019 Q1	–	Sell	-7,359	Closed	-$255K	–	4962
2018 Q4	$255K	Buy	+7,359	New	+$274K	﹤0.01%	3387
2018 Q3	–	Sell	-6,515	Closed	-$240K	–	5471
2018 Q2	$240K	Hold	6,515	–	–	﹤0.01%	4116
2018 Q1	$240K	Sell	6,515 -8,351	-56%	-$313K	﹤0.01%	4116
2017 Q4	$591K	Buy	+14,866	New	+$599K	﹤0.01%	2799
2017 Q2	–	Sell	-7,254	Closed	-$282K	–	4680
2017 Q1	$278K	Sell	7,254 -2,463	-25%	-$91K	﹤0.01%	3119
2016 Q4	$357K	Buy	+9,717	New	+$343K	﹤0.01%	3037
2016 Q3	–	Sell	-14,795	Closed	-$500K	–	4879
2016 Q2	$486K	Buy	+14,795	New	+$471K	﹤0.01%	2258

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

SIS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Wolverine Trading's MAIN Position: Q3 2021 in Review

Wolverine Trading sold out of Main Street Capital (MAIN) in Q3 2021, closing a stake of 20,865 shares — an estimated $868K sold.

Wolverine Trading first reported a position in MAIN in Q2 2016 and held it in 8 quarters. The position peaked at $860K in Q2 2021. 236 funds tracked by Wall St. Rank hold MAIN as of Q3 2021.

Wolverine Trading reported no remaining Main Street Capital position as of Q3 2021 after selling out during the quarter.
Wolverine Trading sold 20,865 Main Street Capital shares in Q3 2021, an estimated $868K.
Wolverine Trading first reported a position in Main Street Capital in Q2 2016 and held it in 8 quarters.
Wolverine Trading's Main Street Capital position peaked at $860K in Q2 2021.
236 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.