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Accurate Investment Solutions’s Main Street Capital MAIN Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-2,598
Closed -$53K – 214
2020
Q1 		$53K Sell
2,598
-109,705
-98% -$4.1M 0.04% 194
2019
Q4 		$4.84M Sell
112,303
-680
-0.6% -$29.1K 3.15% 10
2019
Q3 		$4.88M Buy
112,983
+212
+0.2% +$9.05K 3.57% 8
2019
Q2 		$4.64M Buy
112,771
+2,168
+2% +$86.4K 3.53% 7
2019
Q1 		$4.11M Buy
110,603
+3,449
+3% +$128K 3.23% 10
2018
Q4 		$3.62M Sell
107,154
-3,353
-3% -$125K 3.28% 14
2018
Q3 		$4.25M Buy
110,507
+1,777
+2% +$70.4K 2.95% 12
2018
Q2 		$4.14M Buy
108,730
+9,025
+9% +$343K 3.04% 9
2018
Q1 		$3.68M Buy
99,705
+3,063
+3% +$115K 2.78% 15
2017
Q4 		$3.84M Sell
96,642
-3,494
-3% -$141K 2.82% 9
2017
Q3 		$3.98M Buy
100,136
+869
+0.9% +$34.1K 3% 7
2017
Q2 		$3.82M Buy
99,267
+2,177
+2% +$84.5K 3.14% 6
2017
Q1 		$3.72M Buy
97,090
+6,130
+7% +$226K 3% 10
2016
Q4 		$3.35M Buy
90,960
+3,683
+4% +$130K 2.98% 11
2016
Q3 		$3M Buy
87,277
+4,032
+5% +$136K 2.74% 16
2016
Q2 		$2.73M Buy
83,245
+1,085
+1% +$34.6K 2.94% 19
2016
Q1 		$2.58M Buy
82,160
+28,613
+53% +$831K 2.46% 19
2015
Q4 		$1.56M Buy
+53,547
New +$1.61M 1.42% 30

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Accurate Investment Solutions's MAIN Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Main Street Capital (MAIN) in Q2 2020, closing a stake of 2,598 shares — an estimated $53K sold.

Accurate Investment Solutions first reported a position in MAIN in Q4 2015 and held it in 18 quarters. The position peaked at $4.88M in Q3 2019. 208 funds tracked by Wall St. Rank hold MAIN as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Main Street Capital position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 2,598 Main Street Capital shares in Q2 2020, an estimated $53K.
  • Accurate Investment Solutions first reported a position in Main Street Capital in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Main Street Capital position peaked at $4.88M in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.