CFO4Life’s Main Street Capital MAIN Stock Holding History

CFO4Life’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 Q4	–	Sell	-9,280	Closed	-$247K	–	72
2015 Q3	$247K	Sell	9,280 -4,397	-32%	-$130K	0.26%	60
2015 Q2	$436K	Sell	13,677 -1,872	-12%	-$58.4K	0.36%	49
2015 Q1	$480K	Sell	15,549 -1,977	-11%	-$59.6K	0.4%	47
2014 Q4	$512K	Buy	+17,526	New	+$541K	0.42%	38

Other funds holding MAIN

PSI

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

BAM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CFO4Life's MAIN Position: Q4 2015 in Review

CFO4Life sold out of Main Street Capital (MAIN) in Q4 2015, closing a stake of 9,280 shares — an estimated $247K sold.

CFO4Life first reported a position in MAIN in Q4 2014 and held it in 4 quarters. The position peaked at $512K in Q4 2014. 135 funds tracked by Wall St. Rank hold MAIN as of Q4 2015.

CFO4Life reported no remaining Main Street Capital position as of Q4 2015 after selling out during the quarter.
CFO4Life sold 9,280 Main Street Capital shares in Q4 2015, an estimated $247K.
CFO4Life first reported a position in Main Street Capital in Q4 2014 and held it in 4 quarters.
CFO4Life's Main Street Capital position peaked at $512K in Q4 2014.
135 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2015.

Based on CFO4Life's 13F filing for Q4 2015, filed 4 Feb 2016.