ClearBridge Investments
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ClearBridge Investments’s Main Street Capital MAIN Stock Holding History

ClearBridge 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
2020
Q2 		– Sell
-318,245
Closed -$6.53M – 1017
2020
Q1 		$6.53M Buy
318,245
+4,636
+1% +$173K 0.01% 522
2019
Q4 		$13.6M Buy
313,609
+62,185
+25% +$2.66M 0.01% 512
2019
Q3 		$10.9M Sell
251,424
-17,294
-6% -$738K 0.01% 523
2019
Q2 		$11.1M Sell
268,718
-42,721
-14% -$1.7M 0.01% 519
2019
Q1 		$11.6M Buy
311,439
+14,873
+5% +$554K 0.01% 513
2018
Q4 		$10M Sell
296,566
-3,864
-1% -$144K 0.01% 525
2018
Q3 		$11.6M Buy
300,430
+300,399
+969,029% +$11.9M 0.01% 529
2018
Q2 		$1K Buy
31
+5
+19% +$190 ﹤0.01% 1129
2018
Q1 		$1K Hold
26
– – ﹤0.01% 1140
2017
Q4 		$1K Sell
26
-641
-96% -$25.8K ﹤0.01% 1149
2017
Q3 		$27K Buy
667
+74
+12% +$2.91K ﹤0.01% 1002
2017
Q2 		$23K Sell
593
-254
-30% -$9.86K ﹤0.01% 1021
2017
Q1 		$32K Buy
847
+431
+104% +$15.9K ﹤0.01% 931
2016
Q4 		$15K Buy
416
+305
+275% +$10.8K ﹤0.01% 1024
2016
Q3 		$4K Buy
+111
New +$3.75K ﹤0.01% 1065

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 $2.23B AUM 11.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ClearBridge Investments's MAIN Position: Q2 2020 in Review

ClearBridge Investments sold out of Main Street Capital (MAIN) in Q2 2020, closing a stake of 318,245 shares — an estimated $6.53M sold.

ClearBridge Investments first reported a position in MAIN in Q3 2016 and held it in 15 quarters. The position peaked at $13.6M in Q4 2019. 208 funds tracked by Wall St. Rank hold MAIN as of Q2 2020.

  • ClearBridge Investments reported no remaining Main Street Capital position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 318,245 Main Street Capital shares in Q2 2020, an estimated $6.53M.
  • ClearBridge Investments first reported a position in Main Street Capital in Q3 2016 and held it in 15 quarters.
  • ClearBridge Investments's Main Street Capital position peaked at $13.6M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.