Advantage Investment Management’s Main Street Capital MAIN Stock Holding History

Advantage Investment 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
2019 Q3	$87K	Buy	2,022 +5	+0.2%	+$213	0.07%	250
2019 Q2	$83K	Buy	2,017 +7	+0.3%	+$279	0.06%	263
2019 Q1	$75K	Buy	2,010 +4	+0.2%	+$149	0.06%	272
2018 Q4	$68K	Buy	2,006 +306	+18%	+$11.4K	0.05%	291
2018 Q3	$65K	Hold	1,700	–	–	0.04%	346
2018 Q2	$65K	Hold	1,700	–	–	0.05%	328
2018 Q1	$63K	Hold	1,700	–	–	0.02%	345
2017 Q4	$68K	Hold	1,700	–	–	0.02%	347
2017 Q3	$68K	Hold	1,700	–	–	0.02%	335
2017 Q2	$65K	Hold	1,700	–	–	0.02%	308
2017 Q1	$65K	Hold	1,700	–	–	0.03%	292
2016 Q4	$63K	Hold	1,700	–	–	0.02%	294
2016 Q3	$58K	Hold	1,700	–	–	0.02%	299
2016 Q2	$56K	Hold	1,700	–	–	0.03%	328
2016 Q1	$53K	Hold	1,700	–	–	0.02%	325
2015 Q4	$49K	Buy	1,700 +700	+70%	+$21K	0.03%	340
2015 Q3	$27K	Buy	1,000 +700	+233%	+$20.7K	0.02%	400
2015 Q2	$10K	Sell	300 -33	-10%	-$1.03K	﹤0.01%	595
2015 Q1	$10K	Buy	333 +300	+909%	+$9.04K	0.01%	589
2014 Q4	$1K	Buy	+33	New	+$1.02K	﹤0.01%	758

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SIS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGAM

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Advantage Investment Management's MAIN Position: Q3 2019 in Review

Advantage Investment Management increased its Main Street Capital (MAIN) stake by 0.25% in Q3 2019, buying an estimated $213 and bringing the position to 2,022 shares worth $87K. The position accounts for 0.07% of the portfolio, ranked #250.

Advantage Investment Management first reported a position in MAIN in Q4 2014 and has held it in 20 quarters since. 230 funds tracked by Wall St. Rank hold MAIN as of Q3 2019.

Advantage Investment Management held 2,022 shares of Main Street Capital worth $87K as of Q3 2019.
Advantage Investment Management bought 5 Main Street Capital shares in Q3 2019, an estimated $213.
Main Street Capital made up 0.07% of Advantage Investment Management's portfolio in Q3 2019, its #250 holding.
Advantage Investment Management first reported a position in Main Street Capital in Q4 2014 and has held it in 20 quarters since.
230 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.