Baird’s Main Street Capital MAIN Stock Holding History

Baird’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
2015 Q1	$2M	Buy	64,694 +27,500	+74%	+$829K	0.02%	552
2014 Q4	$1.09M	Buy	37,194 +3,947	+12%	+$122K	0.01%	714
2014 Q3	$1.02M	Buy	33,247 +5,752	+21%	+$184K	0.01%	653
2014 Q2	$905K	Buy	+27,495	New	+$865K	0.01%	699

Other funds holding MAIN

BAM

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

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird's MAIN Position: Q1 2015 in Review

Baird increased its Main Street Capital (MAIN) stake by 74% in Q1 2015, buying an estimated $829K and bringing the position to 64,694 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #552.

Baird first reported a position in MAIN in Q2 2014 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold MAIN as of Q1 2015.

Baird held 64,694 shares of Main Street Capital worth $2M as of Q1 2015.
Baird bought 27,500 Main Street Capital shares in Q1 2015, an estimated $829K.
Main Street Capital made up 0.02% of Baird's portfolio in Q1 2015, its #552 holding.
Baird first reported a position in Main Street Capital in Q2 2014 and has held it in 4 quarters since.
131 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.