Capital Square’s Main Street Capital MAIN Stock Holding History

Capital Square’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 Q2	–	Sell	-1,435	Closed	-$29K	–	220
2020 Q1	$29K	Buy	+1,435	New	+$53.7K	0.03%	263

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 $865B AUM 30.76% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital Square's MAIN Position: Q2 2020 in Review

Capital Square sold out of Main Street Capital (MAIN) in Q2 2020, closing a stake of 1,435 shares — an estimated $29K sold.

Capital Square first reported a position in MAIN in Q1 2020 and held it in 1 quarter. The position peaked at $29K in Q1 2020. 208 funds tracked by Wall St. Rank hold MAIN as of Q2 2020.

Capital Square reported no remaining Main Street Capital position as of Q2 2020 after selling out during the quarter.
Capital Square sold 1,435 Main Street Capital shares in Q2 2020, an estimated $29K.
Capital Square first reported a position in Main Street Capital in Q1 2020 and held it in 1 quarter.
Capital Square's Main Street Capital position peaked at $29K in Q1 2020.
208 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.