Blueshift Asset Management’s Main Street Capital MAIN Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-5,859	Closed	-$218K	–	858
2019 Q1	$218K	Sell	5,859 -7,863	-57%	-$293K	0.03%	604
2018 Q4	$464K	Buy	+13,722	New	+$510K	0.09%	363

Other funds holding MAIN

BAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SMH

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Blueshift Asset Management's MAIN Position: Q2 2019 in Review

Blueshift Asset Management sold out of Main Street Capital (MAIN) in Q2 2019, closing a stake of 5,859 shares — an estimated $218K sold.

Blueshift Asset Management first reported a position in MAIN in Q4 2018 and held it in 2 quarters. The position peaked at $464K in Q4 2018. 223 funds tracked by Wall St. Rank hold MAIN as of Q2 2019.

Blueshift Asset Management reported no remaining Main Street Capital position as of Q2 2019 after selling out during the quarter.
Blueshift Asset Management sold 5,859 Main Street Capital shares in Q2 2019, an estimated $218K.
Blueshift Asset Management first reported a position in Main Street Capital in Q4 2018 and held it in 2 quarters.
Blueshift Asset Management's Main Street Capital position peaked at $464K in Q4 2018.
223 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2019.

Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.