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Allianz Life Insurance of North America’s Main Street Capital MAIN Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		$830K Sell
21,561
-1,397
-6% -$55.3K 0.91% 31
2018
Q2 		$874K Buy
22,958
+6,753
+42% +$257K 1.03% 30
2018
Q1 		$598K Buy
+16,205
New +$607K 0.83% 31

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Allianz Life Insurance of North America's MAIN Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its Main Street Capital (MAIN) stake by 6.1% in Q3 2018, selling an estimated $55.3K and leaving 21,561 shares worth $830K. The position accounts for 0.91% of the portfolio, ranked #31.

Allianz Life Insurance of North America first reported a position in MAIN in Q1 2018 and has held it in 3 quarters since. The position peaked at $874K in Q2 2018. 215 funds tracked by Wall St. Rank hold MAIN as of Q3 2018.

  • Allianz Life Insurance of North America held 21,561 shares of Main Street Capital worth $830K as of Q3 2018.
  • Allianz Life Insurance of North America sold 1,397 Main Street Capital shares in Q3 2018, an estimated $55.3K.
  • Main Street Capital made up 0.91% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #31 holding.
  • Allianz Life Insurance of North America first reported a position in Main Street Capital in Q1 2018 and has held it in 3 quarters since.
  • Allianz Life Insurance of North America's Main Street Capital position peaked at $874K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.