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Aptus Capital Advisors’s Main Street Capital MAIN Stock Holding History

Aptus Capital 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
2019
Q3 		– Sell
-20,169
Closed -$829K – 489
2019
Q2 		$829K Buy
20,169
+3,159
+19% +$126K 0.12% 138
2019
Q1 		$632K Buy
17,010
+7,290
+75% +$271K 0.11% 128
2018
Q4 		$328K Buy
+9,720
New +$362K 0.09% 75

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
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
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

Aptus Capital Advisors's MAIN Position: Q3 2019 in Review

Aptus Capital Advisors sold out of Main Street Capital (MAIN) in Q3 2019, closing a stake of 20,169 shares — an estimated $829K sold.

Aptus Capital Advisors first reported a position in MAIN in Q4 2018 and held it in 3 quarters. The position peaked at $829K in Q2 2019. 230 funds tracked by Wall St. Rank hold MAIN as of Q3 2019.

  • Aptus Capital Advisors reported no remaining Main Street Capital position as of Q3 2019 after selling out during the quarter.
  • Aptus Capital Advisors sold 20,169 Main Street Capital shares in Q3 2019, an estimated $829K.
  • Aptus Capital Advisors first reported a position in Main Street Capital in Q4 2018 and held it in 3 quarters.
  • Aptus Capital Advisors's Main Street Capital position peaked at $829K in Q2 2019.
  • 230 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2019.

Based on Aptus Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.