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
2024 Q4	–	Sell	-18,100	Closed	-$909K	–	5629
2024 Q3	$909K	Buy	+18,100	New	+$905K	﹤0.01%	2446
2023 Q3	–	Sell	-17,500	Closed	-$696K	–	4839
2023 Q2	$696K	Buy	+17,500	New	+$694K	﹤0.01%	2321
2022 Q3	–	Sell	-22,300	Closed	-$860K	–	5024
2022 Q2	$860K	Buy	+22,300	New	+$872K	﹤0.01%	2045
2021 Q4	–	Sell	-27,500	Closed	-$1.14M	–	6443
2021 Q3	$1.14M	Buy	27,500 +10,600	+63%	+$441K	﹤0.01%	2825
2021 Q2	$696K	Buy	+16,900	New	+$702K	﹤0.01%	3243
2021 Q1	–	Sell	-28,200	Closed	-$917K	–	6185
2020 Q4	$917K	Buy	28,200 +9,900	+54%	+$304K	﹤0.01%	2475
2020 Q3	$543K	Buy	+18,300	New	+$561K	﹤0.01%	2724
2020 Q2	–	Sell	-23,300	Closed	-$500K	–	4954
2020 Q1	$500K	Buy	+23,300	New	+$872K	﹤0.01%	2660
2017 Q4	–	Sell	-5,700	Closed	-$227K	–	5246
2017 Q3	$227K	Buy	+5,700	New	+$224K	﹤0.01%	3647

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.