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Brinker Capital Investments’s Main Street Capital MAIN Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-275
Closed -$11K – 593
2017
Q2 		$11K Buy
+275
New +$10.7K ﹤0.01% 400

Other funds holding MAIN

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Brinker Capital Investments's MAIN Position: Q3 2017 in Review

Brinker Capital Investments sold out of Main Street Capital (MAIN) in Q3 2017, closing a stake of 275 shares — an estimated $11K sold.

Brinker Capital Investments first reported a position in MAIN in Q2 2017 and held it in 1 quarter. The position peaked at $11K in Q2 2017. 179 funds tracked by Wall St. Rank hold MAIN as of Q3 2017.

  • Brinker Capital Investments reported no remaining Main Street Capital position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 275 Main Street Capital shares in Q3 2017, an estimated $11K.
  • Brinker Capital Investments first reported a position in Main Street Capital in Q2 2017 and held it in 1 quarter.
  • Brinker Capital Investments's Main Street Capital position peaked at $11K in Q2 2017.
  • 179 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2017.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.