Baystate Wealth Management’s Main Street Capital MAIN Stock Holding History

Baystate Wealth 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 Q3	–	Sell	-375	Closed	-$15K	–	613
2019 Q2	$15K	Hold	375	–	–	﹤0.01%	330
2019 Q1	$14K	Buy	375 +6	+2%	+$223	﹤0.01%	346
2018 Q4	$14K	Buy	369 +10	+3%	+$372	﹤0.01%	342
2018 Q3	$13K	Buy	359 +5	+1%	+$198	﹤0.01%	343
2018 Q2	$14K	Buy	354 +4	+1%	+$152	﹤0.01%	332
2018 Q1	$13K	Hold	350	–	–	﹤0.01%	331
2017 Q4	$14K	Hold	350	–	–	﹤0.01%	336
2017 Q3	$14K	Hold	350	–	–	﹤0.01%	319
2017 Q2	$14K	Hold	350	–	–	﹤0.01%	308
2017 Q1	$14K	Hold	350	–	–	﹤0.01%	305
2016 Q4	$13K	Buy	+350	New	+$12.4K	﹤0.01%	276

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SMH

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

Baystate Wealth Management's MAIN Position: Q3 2019 in Review

Baystate Wealth Management sold out of Main Street Capital (MAIN) in Q3 2019, closing a stake of 375 shares — an estimated $15K sold.

Baystate Wealth Management first reported a position in MAIN in Q4 2016 and held it in 11 quarters. The position peaked at $15K in Q2 2019. 230 funds tracked by Wall St. Rank hold MAIN as of Q3 2019.

Baystate Wealth Management reported no remaining Main Street Capital position as of Q3 2019 after selling out during the quarter.
Baystate Wealth Management sold 375 Main Street Capital shares in Q3 2019, an estimated $15K.
Baystate Wealth Management first reported a position in Main Street Capital in Q4 2016 and held it in 11 quarters.
Baystate Wealth Management's Main Street Capital position peaked at $15K in Q2 2019.
230 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2019.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.