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BlackRock Investment Management’s Main Street Capital MAIN Stock Holding History

BlackRock Investment 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
2014
Q2 		– Sell
-131,637
Closed -$4.33M – 4065
2014
Q1 		$4.33M Buy
131,637
+979
+0.7% +$33.3K 0.01% 1474
2013
Q4 		$4.27M Sell
130,658
-3,195
-2% -$99.7K 0.01% 1461
2013
Q3 		$4.01M Buy
133,853
+16,502
+14% +$491K 0.01% 1433
2013
Q2 		$3.25M Buy
+117,351
New +$3.45M 0.01% 1503

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BlackRock Investment Management's MAIN Position: Q2 2014 in Review

BlackRock Investment Management sold out of Main Street Capital (MAIN) in Q2 2014, closing a stake of 131,637 shares — an estimated $4.33M sold.

BlackRock Investment Management first reported a position in MAIN in Q2 2013 and held it in 4 quarters. The position peaked at $4.33M in Q1 2014. 133 funds tracked by Wall St. Rank hold MAIN as of Q2 2014.

  • BlackRock Investment Management reported no remaining Main Street Capital position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 131,637 Main Street Capital shares in Q2 2014, an estimated $4.33M.
  • BlackRock Investment Management first reported a position in Main Street Capital in Q2 2013 and held it in 4 quarters.
  • BlackRock Investment Management's Main Street Capital position peaked at $4.33M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2014.

Based on BlackRock Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.