Y-Intercept (HK)’s Main Street Capital MAIN Stock Holding History

Y-Intercept (HK)’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
2023 Q3	–	Sell	-7,316	Closed	-$293K	–	1380
2023 Q2	$293K	Buy	+7,316	New	+$290K	0.03%	779
2022 Q4	–	Sell	-7,086	Closed	-$238K	–	1202
2022 Q3	$238K	Buy	+7,086	New	+$292K	0.02%	769

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

VanEck Associates New York $164B AUM 112.45% 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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SIS

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Y-Intercept (HK)'s MAIN Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Main Street Capital (MAIN) in Q3 2023, closing a stake of 7,316 shares — an estimated $293K sold.

Y-Intercept (HK) first reported a position in MAIN in Q3 2022 and held it in 2 quarters. The position peaked at $293K in Q2 2023. 292 funds tracked by Wall St. Rank hold MAIN as of Q3 2023.

Y-Intercept (HK) reported no remaining Main Street Capital position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 7,316 Main Street Capital shares in Q3 2023, an estimated $293K.
Y-Intercept (HK) first reported a position in Main Street Capital in Q3 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Main Street Capital position peaked at $293K in Q2 2023.
292 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.