Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
MAIN holding history
Main Street Capital CORP in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MAIN overviewAll 13F holders of MAINFull Q4 2023 holdings
- Shares (Q4 2023)
- 5,036
- Value
- $217.7K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 5,036 | $217.7K | 0.1% | +15+0.3% | Added | Holders |
| Q3 2023 | 5,021 | $204.0K | 0.1% | +5,021 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,938−100.0% | Sold out | Holders |
| Q1 2022 | 4,938 | $211.0K | 0.1% | +30+0.6% | Added | Holders |
| Q4 2021 | 4,908 | $220.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,908 | $202.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,908 | $202.0K | 0.1% | +4,908 | New | Holders |