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Assured Investment Management’s Main Street Capital MAIN Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-1,912
Closed -$65K – 1263
2018
Q4 		$65K Sell
1,912
-4,529
-70% -$168K ﹤0.01% 1023
2018
Q3 		$248K Sell
6,441
-3,814
-37% -$151K ﹤0.01% 936
2018
Q2 		$390K Buy
10,255
+1,499
+17% +$57K 0.01% 882
2018
Q1 		$323K Buy
+8,756
New +$328K 0.01% 894

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 $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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Assured Investment Management's MAIN Position: Q1 2019 in Review

Assured Investment Management sold out of Main Street Capital (MAIN) in Q1 2019, closing a stake of 1,912 shares — an estimated $65K sold.

Assured Investment Management first reported a position in MAIN in Q1 2018 and held it in 4 quarters. The position peaked at $390K in Q2 2018. 221 funds tracked by Wall St. Rank hold MAIN as of Q1 2019.

  • Assured Investment Management reported no remaining Main Street Capital position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,912 Main Street Capital shares in Q1 2019, an estimated $65K.
  • Assured Investment Management first reported a position in Main Street Capital in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Main Street Capital position peaked at $390K in Q2 2018.
  • 221 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.