Bridgeworth’s Main Street Capital MAIN Stock Holding History

Bridgeworth’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
2020 Q1	–	Sell	-6,000	Closed	-$259K	–	131
2019 Q4	$259K	Hold	6,000	–	–	0.1%	108
2019 Q3	$259K	Hold	6,000	–	–	0.1%	104
2019 Q2	$247K	Hold	6,000	–	–	0.09%	104
2019 Q1	$223K	Sell	6,000 -14,622	-71%	-$544K	0.09%	118
2018 Q4	$494K	Hold	20,622	–	–	0.28%	52
2018 Q3	$564K	Hold	20,622	–	–	0.31%	46
2018 Q2	$784K	Hold	20,622	–	–	0.34%	42
2018 Q1	$759K	Buy	20,622 +8,622	+72%	+$323K	0.35%	50
2017 Q4	$476K	Buy	12,000 +6,000	+100%	+$242K	0.42%	39
2017 Q3	$239K	Sell	6,000 -14,622	-71%	-$574K	0.34%	52
2017 Q2	$796K	Buy	20,622 +6,000	+41%	+$233K	0.41%	46
2017 Q1	$557K	Sell	14,622 -6,000	-29%	-$222K	0.29%	64
2016 Q4	$757K	Buy	+20,622	New	+$729K	0.42%	46

Other funds holding MAIN

BAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bridgeworth's MAIN Position: Q1 2020 in Review

Bridgeworth sold out of Main Street Capital (MAIN) in Q1 2020, closing a stake of 6,000 shares — an estimated $259K sold.

Bridgeworth first reported a position in MAIN in Q4 2016 and held it in 13 quarters. The position peaked at $796K in Q2 2017. 219 funds tracked by Wall St. Rank hold MAIN as of Q1 2020.

Bridgeworth reported no remaining Main Street Capital position as of Q1 2020 after selling out during the quarter.
Bridgeworth sold 6,000 Main Street Capital shares in Q1 2020, an estimated $259K.
Bridgeworth first reported a position in Main Street Capital in Q4 2016 and held it in 13 quarters.
Bridgeworth's Main Street Capital position peaked at $796K in Q2 2017.
219 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2020.

Based on Bridgeworth's 13F filing for Q1 2020, filed 27 Apr 2020.