Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Main Street Capital MAIN Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-9,000
Closed -$347K – 2072
2018
Q3 		$347K Sell
9,000
-28,900
-76% -$1.14M ﹤0.01% 1717
2018
Q2 		$1.44M Sell
37,900
-5,700
-13% -$217K 0.01% 1208
2018
Q1 		$1.61M Buy
43,600
+29,300
+205% +$1.1M 0.01% 1087
2017
Q4 		$568K Sell
14,300
-11,300
-44% -$456K ﹤0.01% 1412
2017
Q3 		$1.02M Buy
25,600
+7,100
+38% +$279K 0.01% 965
2017
Q2 		$712K Buy
18,500
+9,400
+103% +$365K 0.01% 1024
2017
Q1 		$348K Buy
+9,100
New +$336K ﹤0.01% 1250
2013
Q3 		– Sell
-20,500
Closed -$568K – 1765
2013
Q2 		$568K Buy
+20,500
New +$602K 0.01% 969

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Capital Fund Management (CFM)'s MAIN Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Main Street Capital (MAIN) in Q4 2018, closing a stake of 9,000 shares — an estimated $347K sold.

Capital Fund Management (CFM) first reported a position in MAIN in Q2 2013 and held it in 8 quarters. The position peaked at $1.61M in Q1 2018. 219 funds tracked by Wall St. Rank hold MAIN as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Main Street Capital position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 9,000 Main Street Capital shares in Q4 2018, an estimated $347K.
  • Capital Fund Management (CFM) first reported a position in Main Street Capital in Q2 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Main Street Capital position peaked at $1.61M in Q1 2018.
  • 219 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.