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Argentus Capital Management’s Main Street Capital MAIN Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-16,670
Closed -$572K – 287
2016
Q3 		$572K Buy
16,670
+4,886
+41% +$165K 0.2% 118
2016
Q2 		$387K Sell
11,784
-200
-2% -$6.37K 0.16% 173
2016
Q1 		$376K Buy
+11,984
New +$348K 0.13% 196
2013
Q3 		– Sell
-40,622
Closed -$1.13M – 217
2013
Q2 		$1.13M Buy
+40,622
New +$1.19M 0.27% 80

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Argentus Capital Management's MAIN Position: Q4 2016 in Review

Argentus Capital Management sold out of Main Street Capital (MAIN) in Q4 2016, closing a stake of 16,670 shares — an estimated $572K sold.

Argentus Capital Management first reported a position in MAIN in Q2 2013 and held it in 4 quarters. The position peaked at $1.13M in Q2 2013. 171 funds tracked by Wall St. Rank hold MAIN as of Q4 2016.

  • Argentus Capital Management reported no remaining Main Street Capital position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 16,670 Main Street Capital shares in Q4 2016, an estimated $572K.
  • Argentus Capital Management first reported a position in Main Street Capital in Q2 2013 and held it in 4 quarters.
  • Argentus Capital Management's Main Street Capital position peaked at $1.13M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.