Bessemer Group’s Main Street Capital MAIN Stock Holding History

Bessemer Group’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
2017 Q4	–	Sell	-25	Closed	-$1K	–	1765
2017 Q3	$1K	Sell	25 -99	-80%	-$3.89K	﹤0.01%	1763
2017 Q2	$5K	Hold	124	–	–	﹤0.01%	1676
2017 Q1	$5K	Sell	124 -1,775	-93%	-$65.6K	﹤0.01%	1611
2016 Q4	$70K	Buy	+1,899	New	+$67.1K	﹤0.01%	1282
2014 Q3	–	Sell	-50	Closed	-$2K	–	1329
2014 Q2	$2K	Buy	+50	New	+$1.57K	﹤0.01%	1281

Other funds holding MAIN

BAM

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

Muzinich & Co New York $293M AUM 18.57% 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

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

SMH

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

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

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

Bessemer Group's MAIN Position: Q4 2017 in Review

Bessemer Group sold out of Main Street Capital (MAIN) in Q4 2017, closing a stake of 25 shares — an estimated $1K sold.

Bessemer Group first reported a position in MAIN in Q2 2014 and held it in 5 quarters. The position peaked at $70K in Q4 2016. 204 funds tracked by Wall St. Rank hold MAIN as of Q4 2017.

Bessemer Group reported no remaining Main Street Capital position as of Q4 2017 after selling out during the quarter.
Bessemer Group sold 25 Main Street Capital shares in Q4 2017, an estimated $1K.
Bessemer Group first reported a position in Main Street Capital in Q2 2014 and held it in 5 quarters.
Bessemer Group's Main Street Capital position peaked at $70K in Q4 2016.
204 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2017.

Based on Bessemer Group's 13F filing for Q4 2017, filed 30 Jan 2018.