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Aperio Group’s Main Street Capital MAIN Stock Holding History

Aperio 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
2020
Q4 		$793K Buy
24,584
+1,317
+6% +$40.5K ﹤0.01% 1721
2020
Q3 		$688K Buy
23,267
+281
+1% +$8.61K ﹤0.01% 1641
2020
Q2 		$716K Buy
22,986
+2,536
+12% +$71.5K ﹤0.01% 1580
2020
Q1 		$419K Buy
20,450
+13,792
+207% +$516K ﹤0.01% 1740
2019
Q4 		$287K Buy
6,658
+266
+4% +$11.4K ﹤0.01% 2081
2019
Q3 		$276K Buy
6,392
+981
+18% +$41.9K ﹤0.01% 2053
2019
Q2 		$223K Sell
5,411
-101
-2% -$4.02K ﹤0.01% 2137
2019
Q1 		$205K Sell
5,512
-8,833
-62% -$329K ﹤0.01% 2150
2018
Q4 		$485K Sell
14,345
-8,878
-38% -$330K ﹤0.01% 1695
2018
Q3 		$894K Buy
23,223
+16,966
+271% +$672K ﹤0.01% 1475
2018
Q2 		$238K Sell
6,257
-13,460
-68% -$512K ﹤0.01% 2101
2018
Q1 		$728K Buy
19,717
+13,240
+204% +$496K ﹤0.01% 1501
2017
Q4 		$257K Sell
6,477
-47
-0.7% -$1.9K ﹤0.01% 2032
2017
Q3 		$259K Buy
6,524
+1,213
+23% +$47.6K ﹤0.01% 1998
2017
Q2 		$204K Buy
+5,311
New +$206K ﹤0.01% 2092
2015
Q3 		– Sell
-9,715
Closed -$310K – 1971
2015
Q2 		$310K Buy
+9,715
New +$303K ﹤0.01% 1614

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Aperio Group's MAIN Position: Q4 2020 in Review

Aperio Group increased its Main Street Capital (MAIN) stake by 5.7% in Q4 2020, buying an estimated $40.5K and bringing the position to 24,584 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Aperio Group first reported a position in MAIN in Q2 2015 and has held it in 16 quarters since. The position peaked at $894K in Q3 2018. 211 funds tracked by Wall St. Rank hold MAIN as of Q4 2020.

  • Aperio Group held 24,584 shares of Main Street Capital worth $793K as of Q4 2020.
  • Aperio Group bought 1,317 Main Street Capital shares in Q4 2020, an estimated $40.5K.
  • Main Street Capital made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1721 holding.
  • Aperio Group first reported a position in Main Street Capital in Q2 2015 and has held it in 16 quarters since.
  • Aperio Group's Main Street Capital position peaked at $894K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.