Arrowstreet Capital’s Main Street Capital MAIN Stock Holding History

Arrowstreet Capital’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
2021 Q2	–	Sell	-22,200	Closed	-$869K	–	2082
2021 Q1	$869K	Buy	+22,200	New	+$779K	﹤0.01%	1842
2020 Q3	–	Sell	-19,502	Closed	-$607K	–	2437
2020 Q2	$607K	Sell	19,502 -184,611	-90%	-$5.2M	﹤0.01%	1918
2020 Q1	$4.19M	Buy	204,113 +194,715	+2,072%	+$7.28M	0.01%	808
2019 Q4	$405K	Buy	+9,398	New	+$402K	﹤0.01%	1529
2018 Q1	–	Sell	-196,471	Closed	-$7.81M	–	1245
2017 Q4	$7.81M	Buy	196,471 +169,471	+628%	+$6.83M	0.02%	511
2017 Q3	$1.07M	Buy	+27,000	New	+$1.06M	﹤0.01%	821

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Arrowstreet Capital's MAIN Position: Q2 2021 in Review

Arrowstreet Capital sold out of Main Street Capital (MAIN) in Q2 2021, closing a stake of 22,200 shares — an estimated $869K sold.

Arrowstreet Capital first reported a position in MAIN in Q3 2017 and held it in 6 quarters. The position peaked at $7.81M in Q4 2017. 228 funds tracked by Wall St. Rank hold MAIN as of Q2 2021.

Arrowstreet Capital reported no remaining Main Street Capital position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 22,200 Main Street Capital shares in Q2 2021, an estimated $869K.
Arrowstreet Capital first reported a position in Main Street Capital in Q3 2017 and held it in 6 quarters.
Arrowstreet Capital's Main Street Capital position peaked at $7.81M in Q4 2017.
228 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.