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ALPS Advisors’s Main Street Capital MAIN Stock Holding History

ALPS Advisors’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
2014
Q1 		– Sell
-16,505
Closed -$559K – 645
2013
Q4 		$559K Buy
16,505
+7,993
+94% +$249K 0.01% 263
2013
Q3 		$255K Buy
+8,512
New +$253K ﹤0.01% 339

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

ALPS Advisors's MAIN Position: Q1 2014 in Review

ALPS Advisors sold out of Main Street Capital (MAIN) in Q1 2014, closing a stake of 16,505 shares — an estimated $559K sold.

ALPS Advisors first reported a position in MAIN in Q3 2013 and held it in 2 quarters. The position peaked at $559K in Q4 2013. 128 funds tracked by Wall St. Rank hold MAIN as of Q1 2014.

  • ALPS Advisors reported no remaining Main Street Capital position as of Q1 2014 after selling out during the quarter.
  • ALPS Advisors sold 16,505 Main Street Capital shares in Q1 2014, an estimated $559K.
  • ALPS Advisors first reported a position in Main Street Capital in Q3 2013 and held it in 2 quarters.
  • ALPS Advisors's Main Street Capital position peaked at $559K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2014.

Based on ALPS Advisors's 13F filing for Q1 2014, filed 15 May 2014.