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Advisor Group’s Main Street Capital MAIN Stock Holding History

Advisor Group’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
Q4 		$3.14M Buy
72,795
+2,280
+3% +$97.5K 0.02% 598
2019
Q3 		$3.05M Buy
70,515
+6,207
+10% +$265K 0.02% 601
2019
Q2 		$2.65M Buy
64,308
+2,971
+5% +$118K 0.02% 639
2019
Q1 		$2.29M Buy
61,337
+19,466
+46% +$725K 0.02% 664
2018
Q4 		$1.41M Buy
41,871
+2,762
+7% +$103K 0.01% 773
2018
Q3 		$1.51M Buy
39,109
+14,898
+62% +$590K 0.02% 776
2018
Q2 		$921K Buy
24,211
+1,122
+5% +$42.7K 0.01% 908
2018
Q1 		$851K Sell
23,089
-29,188
-56% -$1.09M 0.01% 969
2017
Q4 		$2.08M Buy
52,277
+3,171
+6% +$128K 0.03% 549
2017
Q3 		$1.95M Sell
49,106
-1,786
-4% -$70.1K 0.03% 514
2017
Q2 		$1.96M Buy
50,892
+1,314
+3% +$51K 0.03% 489
2017
Q1 		$1.9M Buy
49,578
+549
+1% +$20.3K 0.04% 481
2016
Q4 		$1.8M Buy
49,029
+1,786
+4% +$63.1K 0.04% 458
2016
Q3 		$1.62M Buy
47,243
+1,543
+3% +$52.2K 0.04% 473
2016
Q2 		$1.5M Buy
+45,700
New +$1.46M 0.04% 468

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 $2.23B AUM 11.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Advisor Group's MAIN Position: Q4 2019 in Review

Advisor Group increased its Main Street Capital (MAIN) stake by 3.2% in Q4 2019, buying an estimated $97.5K and bringing the position to 72,795 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #598.

Advisor Group first reported a position in MAIN in Q2 2016 and has held it in 15 quarters since. 252 funds tracked by Wall St. Rank hold MAIN as of Q4 2019.

  • Advisor Group held 72,795 shares of Main Street Capital worth $3.14M as of Q4 2019.
  • Advisor Group bought 2,280 Main Street Capital shares in Q4 2019, an estimated $97.5K.
  • Main Street Capital made up 0.02% of Advisor Group's portfolio in Q4 2019, its #598 holding.
  • Advisor Group first reported a position in Main Street Capital in Q2 2016 and has held it in 15 quarters since.
  • 252 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.