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AlphaSimPlex Group’s Main Street Capital MAIN Stock Holding History

AlphaSimPlex 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 		– Sell
-26,859
Closed -$1.16M – 261
2019
Q3 		$1.16M Sell
26,859
-8,070
-23% -$344K 0.44% 70
2019
Q2 		$1.44M Sell
34,929
-3,382
-9% -$135K 0.45% 76
2019
Q1 		$1.43M Buy
+38,311
New +$1.43M 0.48% 85

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
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

AlphaSimPlex Group's MAIN Position: Q4 2019 in Review

AlphaSimPlex Group sold out of Main Street Capital (MAIN) in Q4 2019, closing a stake of 26,859 shares — an estimated $1.16M sold.

AlphaSimPlex Group first reported a position in MAIN in Q1 2019 and held it in 3 quarters. The position peaked at $1.44M in Q2 2019. 252 funds tracked by Wall St. Rank hold MAIN as of Q4 2019.

  • AlphaSimPlex Group reported no remaining Main Street Capital position as of Q4 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 26,859 Main Street Capital shares in Q4 2019, an estimated $1.16M.
  • AlphaSimPlex Group first reported a position in Main Street Capital in Q1 2019 and held it in 3 quarters.
  • AlphaSimPlex Group's Main Street Capital position peaked at $1.44M in Q2 2019.
  • 252 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2019.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.