CAZ Investments’s Main Street Capital MAIN Stock Holding History

CAZ 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
2015 Q2	–	Sell	-28,941	Closed	-$894K	–	125
2015 Q1	$894K	Buy	28,941 +5,476	+23%	+$165K	0.63%	40
2014 Q4	$686K	Buy	+23,465	New	+$724K	0.49%	63

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

CAZ Investments's MAIN Position: Q2 2015 in Review

CAZ Investments sold out of Main Street Capital (MAIN) in Q2 2015, closing a stake of 28,941 shares — an estimated $894K sold.

CAZ Investments first reported a position in MAIN in Q4 2014 and held it in 2 quarters. The position peaked at $894K in Q1 2015. 132 funds tracked by Wall St. Rank hold MAIN as of Q2 2015.

CAZ Investments reported no remaining Main Street Capital position as of Q2 2015 after selling out during the quarter.
CAZ Investments sold 28,941 Main Street Capital shares in Q2 2015, an estimated $894K.
CAZ Investments first reported a position in Main Street Capital in Q4 2014 and held it in 2 quarters.
CAZ Investments's Main Street Capital position peaked at $894K in Q1 2015.
132 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.