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

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MC
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Bank of Montreal
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VanEck Associates
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M&T Bank
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SIS
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MGAM
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SMH
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