Acadian Asset Management’s Main Street Capital MAIN Stock Holding History

Acadian Asset Management’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
2020 Q3	–	Sell	-9,703	Closed	-$302K	–	2287
2020 Q2	$302K	Hold	9,703	–	–	﹤0.01%	1352
2020 Q1	$199K	Buy	+9,703	New	+$363K	﹤0.01%	1196
2018 Q2	–	Sell	-14,942	Closed	-$551K	–	1786
2018 Q1	$551K	Buy	+14,942	New	+$560K	﹤0.01%	836

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Acadian Asset Management's MAIN Position: Q3 2020 in Review

Acadian Asset Management sold out of Main Street Capital (MAIN) in Q3 2020, closing a stake of 9,703 shares — an estimated $302K sold.

Acadian Asset Management first reported a position in MAIN in Q1 2018 and held it in 3 quarters. The position peaked at $551K in Q1 2018. 200 funds tracked by Wall St. Rank hold MAIN as of Q3 2020.

Acadian Asset Management reported no remaining Main Street Capital position as of Q3 2020 after selling out during the quarter.
Acadian Asset Management sold 9,703 Main Street Capital shares in Q3 2020, an estimated $302K.
Acadian Asset Management first reported a position in Main Street Capital in Q1 2018 and held it in 3 quarters.
Acadian Asset Management's Main Street Capital position peaked at $551K in Q1 2018.
200 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.