BlackRock Group’s Main Street Capital MAIN Stock Holding History

BlackRock 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
2016 Q4	$12.4M	Buy	337,034 +95,803	+40%	+$3.39M	0.01%	887
2016 Q3	$8.28M	Sell	241,231 -11,538	-5%	-$390K	﹤0.01%	967
2016 Q2	$8.3M	Buy	252,769 +32,142	+15%	+$1.02M	﹤0.01%	952
2016 Q1	$6.92M	Buy	220,627 +15,631	+8%	+$454K	﹤0.01%	1003
2015 Q4	$5.96M	Sell	204,996 -12,864	-6%	-$386K	﹤0.01%	1050
2015 Q3	$5.81M	Buy	217,860 +2,123	+1%	+$62.8K	﹤0.01%	1058
2015 Q2	$6.88M	Sell	215,737 -6,834	-3%	-$213K	﹤0.01%	1057
2015 Q1	$6.88M	Buy	222,571 +39,527	+22%	+$1.19M	﹤0.01%	1042
2014 Q4	$5.35M	Sell	183,044 -25,944	-12%	-$801K	﹤0.01%	1107
2014 Q3	$6.4M	Buy	208,988 +331	+0.2%	+$10.6K	﹤0.01%	1047
2014 Q2	$6.87M	Sell	208,657 -46,184	-18%	-$1.45M	﹤0.01%	1051
2014 Q1	$8.37M	Buy	254,841 +23,201	+10%	+$789K	0.01%	963
2013 Q4	$7.57M	Buy	231,640 +8,569	+4%	+$267K	﹤0.01%	965
2013 Q3	$6.68M	Buy	223,071 +22,945	+11%	+$683K	﹤0.01%	1005
2013 Q2	$5.54M	Buy	+200,126	New	+$5.88M	﹤0.01%	968

Other funds holding MAIN

BAM

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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

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

CLM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock Group's MAIN Position: Q4 2016 in Review

BlackRock Group increased its Main Street Capital (MAIN) stake by 40% in Q4 2016, buying an estimated $3.39M and bringing the position to 337,034 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #887.

BlackRock Group first reported a position in MAIN in Q2 2013 and has held it in 15 quarters since. 171 funds tracked by Wall St. Rank hold MAIN as of Q4 2016.

BlackRock Group held 337,034 shares of Main Street Capital worth $12.4M as of Q4 2016.
BlackRock Group bought 95,803 Main Street Capital shares in Q4 2016, an estimated $3.39M.
Main Street Capital made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #887 holding.
BlackRock Group first reported a position in Main Street Capital in Q2 2013 and has held it in 15 quarters since.
171 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.