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Capital Impact Advisors’s Main Street Capital MAIN Stock Holding History

Capital Impact Advisors’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
Q2 		– Sell
-38,983
Closed -$1.48M – 126
2018
Q1 		$1.44M Buy
+38,983
New +$1.46M 0.59% 85

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 $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VanEck Associates
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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Capital Impact Advisors's MAIN Position: Q2 2018 in Review

Capital Impact Advisors sold out of Main Street Capital (MAIN) in Q2 2018, closing a stake of 38,983 shares — an estimated $1.48M sold.

Capital Impact Advisors first reported a position in MAIN in Q1 2018 and held it in 1 quarter. The position peaked at $1.44M in Q1 2018. 204 funds tracked by Wall St. Rank hold MAIN as of Q2 2018.

  • Capital Impact Advisors reported no remaining Main Street Capital position as of Q2 2018 after selling out during the quarter.
  • Capital Impact Advisors sold 38,983 Main Street Capital shares in Q2 2018, an estimated $1.48M.
  • Capital Impact Advisors first reported a position in Main Street Capital in Q1 2018 and held it in 1 quarter.
  • Capital Impact Advisors's Main Street Capital position peaked at $1.44M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2018.

Based on Capital Impact Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.