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BB&T Securities’s Main Street Capital MAIN Stock Holding History

BB&T Securities’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 		$270K Sell
6,290
-447
-7% -$19.1K ﹤0.01% 1364
2019
Q2 		$277K Sell
6,737
-765
-10% -$30.5K ﹤0.01% 1354
2019
Q1 		$279K Buy
7,502
+134
+2% +$4.99K ﹤0.01% 1326
2018
Q4 		$249K Buy
7,368
+358
+5% +$13.3K ﹤0.01% 1271
2018
Q3 		$269K Sell
7,010
-549
-7% -$21.8K ﹤0.01% 1365
2018
Q2 		$287K Sell
7,559
-5,370
-42% -$204K ﹤0.01% 1295
2018
Q1 		$477K Sell
12,929
-2,920
-18% -$109K 0.01% 1034
2017
Q4 		$629K Sell
15,849
-711
-4% -$28.7K 0.01% 916
2017
Q3 		$658K Buy
16,560
+175
+1% +$6.87K 0.01% 889
2017
Q2 		$630K Buy
16,385
+4,295
+36% +$167K 0.01% 901
2017
Q1 		$462K Sell
12,090
-3,558
-23% -$131K 0.01% 914
2016
Q4 		$537K Hold
15,648
– – 0.01% 815
2016
Q3 		$537K Sell
15,648
-414
-3% -$14K 0.01% 814
2016
Q2 		$527K Buy
16,062
+4
+0% +$127 0.01% 784
2016
Q1 		$503K Sell
16,058
-1,797
-10% -$52.2K 0.01% 776
2015
Q4 		$519K Sell
17,855
-701
-4% -$21.1K 0.01% 709
2015
Q3 		$494K Sell
18,556
-314
-2% -$9.28K 0.01% 709
2015
Q2 		$602K Buy
18,870
+214
+1% +$6.68K 0.01% 671
2015
Q1 		$576K Sell
18,656
-672
-3% -$20.3K 0.01% 673
2014
Q4 		$565K Sell
19,328
-549
-3% -$16.9K 0.01% 664
2014
Q3 		$609K Buy
19,877
+38
+0.2% +$1.22K 0.01% 613
2014
Q2 		$653K Buy
19,839
+184
+0.9% +$5.79K 0.02% 594
2014
Q1 		$646K Sell
19,655
-2,682
-12% -$91.3K 0.02% 531
2013
Q4 		$730K Buy
22,337
+2,000
+10% +$62.4K 0.02% 461
2013
Q3 		$609K Sell
20,337
-2,823
-12% -$84.1K 0.02% 475
2013
Q2 		$641K Buy
+23,160
New +$680K 0.02% 437

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
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

BB&T Securities's MAIN Position: Q3 2019 in Review

BB&T Securities reduced its Main Street Capital (MAIN) stake by 6.6% in Q3 2019, selling an estimated $19.1K and leaving 6,290 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

BB&T Securities first reported a position in MAIN in Q2 2013 and has held it in 26 quarters since. The position peaked at $730K in Q4 2013. 230 funds tracked by Wall St. Rank hold MAIN as of Q3 2019.

  • BB&T Securities held 6,290 shares of Main Street Capital worth $270K as of Q3 2019.
  • BB&T Securities sold 447 Main Street Capital shares in Q3 2019, an estimated $19.1K.
  • Main Street Capital made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1364 holding.
  • BB&T Securities first reported a position in Main Street Capital in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Main Street Capital position peaked at $730K in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.