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Chicago Partners Investment Group’s Main Street Capital MAIN Stock Holding History

Chicago Partners Investment Group’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
2019
Q4 		– Sell
-5,175
Closed -$219K – 370
2019
Q3 		$219K Sell
5,175
-4,938
-49% -$211K 0.03% 306
2019
Q2 		$414K Sell
10,113
-551
-5% -$21.9K 0.06% 207
2019
Q1 		$408K Buy
10,664
+144
+1% +$5.36K 0.06% 203
2018
Q4 		$380K Sell
10,520
-189
-2% -$7.03K 0.06% 231
2018
Q3 		$389K Sell
10,709
-789
-7% -$31.3K 0.06% 220
2018
Q2 		$438K Buy
11,498
+168
+1% +$6.39K 0.07% 186
2018
Q1 		$418K Sell
11,330
-2,007
-15% -$75.2K 0.07% 172
2017
Q4 		$530K Sell
13,337
-289
-2% -$11.7K 0.09% 155
2017
Q3 		$542K Buy
13,626
+5,327
+64% +$209K 0.09% 147
2017
Q2 		$311K Sell
8,299
-1,654
-17% -$64.2K 0.08% 146
2017
Q1 		$381K Buy
9,953
+700
+8% +$25.9K 0.11% 132
2016
Q4 		$340K Sell
9,253
-767
-8% -$27.1K 0.12% 127
2016
Q3 		$344K Sell
10,020
-100
-1% -$3.38K 0.14% 119
2016
Q2 		$332K Buy
10,120
+171
+2% +$5.45K 0.16% 88
2016
Q1 		$312K Sell
9,949
-491
-5% -$14.3K 0.16% 88
2015
Q4 		$304K Sell
10,440
-103
-1% -$3.09K 0.15% 112
2015
Q3 		$281K Buy
10,543
+11
+0.1% +$325 0.16% 96
2015
Q2 		$336K Sell
10,532
-111
-1% -$3.46K 0.15% 97
2015
Q1 		$311K Buy
10,643
+2,114
+25% +$63.7K 0.14% 97
2014
Q4 		$249K Buy
+8,529
New +$263K 0.11% 104

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 $999B AUM 46.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Chicago Partners Investment Group's MAIN Position: Q4 2019 in Review

Chicago Partners Investment Group sold out of Main Street Capital (MAIN) in Q4 2019, closing a stake of 5,175 shares — an estimated $219K sold.

Chicago Partners Investment Group first reported a position in MAIN in Q4 2014 and held it in 20 quarters. The position peaked at $542K in Q3 2017. 252 funds tracked by Wall St. Rank hold MAIN as of Q4 2019.

  • Chicago Partners Investment Group reported no remaining Main Street Capital position as of Q4 2019 after selling out during the quarter.
  • Chicago Partners Investment Group sold 5,175 Main Street Capital shares in Q4 2019, an estimated $219K.
  • Chicago Partners Investment Group first reported a position in Main Street Capital in Q4 2014 and held it in 20 quarters.
  • Chicago Partners Investment Group's Main Street Capital position peaked at $542K in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2019.

Based on Chicago Partners Investment Group's 13F filing for Q4 2019, filed 24 Jan 2020.