Alpha Omega Wealth Management’s Main Street Capital MAIN Stock Holding History

Alpha Omega Wealth 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	–	Sell	-289	Closed	-$12K	–	417
2019 Q2	$12K	Buy	+289	New	+$11.5K	0.01%	425

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 $286M AUM 21.05% 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

Alpha Omega Wealth Management's MAIN Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Main Street Capital (MAIN) in Q3 2019, closing a stake of 289 shares — an estimated $12K sold.

Alpha Omega Wealth Management first reported a position in MAIN in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 230 funds tracked by Wall St. Rank hold MAIN as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Main Street Capital position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 289 Main Street Capital shares in Q3 2019, an estimated $12K.
Alpha Omega Wealth Management first reported a position in Main Street Capital in Q2 2019 and held it in 1 quarter.
Alpha Omega Wealth Management's Main Street Capital position peaked at $12K in Q2 2019.
230 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.