Wolverine Trading
MAIN icon

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
-5,600
Closed -$281K – 5630
2024
Q3 		$281K Buy
+5,600
New +$280K ﹤0.01% 3701
2023
Q3 		– Sell
-16,400
Closed -$652K – 4840
2023
Q2 		$652K Buy
+16,400
New +$651K ﹤0.01% 2365
2022
Q3 		– Sell
-10,300
Closed -$397K – 5025
2022
Q2 		$397K Buy
+10,300
New +$403K ﹤0.01% 2771
2021
Q4 		– Sell
-16,400
Closed -$681K – 6444
2021
Q3 		$681K Sell
16,400
-26,500
-62% -$1.1M ﹤0.01% 3515
2021
Q2 		$1.77M Buy
+42,900
New +$1.78M ﹤0.01% 2110
2021
Q1 		– Sell
-7,300
Closed -$237K – 6186
2020
Q4 		$237K Sell
7,300
-6,700
-48% -$206K ﹤0.01% 4030
2020
Q3 		$416K Buy
+14,000
New +$429K ﹤0.01% 3017
2020
Q2 		– Sell
-14,800
Closed -$318K – 4955
2020
Q1 		$318K Buy
+14,800
New +$554K ﹤0.01% 3152
2019
Q1 		– Sell
-13,500
Closed -$469K – 4963
2018
Q4 		$469K Buy
+13,500
New +$502K ﹤0.01% 2696
2018
Q3 		– Sell
-13,700
Closed -$506K – 5472
2018
Q2 		$506K Hold
13,700
– – ﹤0.01% 3088
2018
Q1 		$506K Sell
13,700
-12,000
-47% -$449K ﹤0.01% 3088
2017
Q4 		$1.02M Buy
25,700
+15,700
+157% +$633K ﹤0.01% 2177
2017
Q3 		$398K Buy
10,000
+3,700
+59% +$145K ﹤0.01% 2897
2017
Q2 		$244K Sell
6,300
-6,300
-50% -$245K ﹤0.01% 3342
2017
Q1 		$482K Sell
12,600
-7,000
-36% -$259K ﹤0.01% 2431
2016
Q4 		$721K Buy
19,600
+500
+3% +$17.7K ﹤0.01% 2226
2016
Q3 		$657K Sell
19,100
-12,100
-39% -$409K ﹤0.01% 2303
2016
Q2 		$1.02M Buy
+31,200
New +$994K 0.01% 1573

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
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
Morgan Stanley New York $1.89T AUM 35.08% 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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
P
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.