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ClearBridge LLC (Maryland)’s Main Street Capital MAIN Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-295,174
Closed -$11.2K – 132
2018
Q2 		$11.2K Buy
295,174
+34,088
+13% +$1.3M 0.19% 116
2018
Q1 		$9.63M Buy
261,086
+785
+0.3% +$29.4K 0.21% 126
2017
Q4 		$10.3M Buy
260,301
+24,526
+10% +$989K 0.22% 122
2017
Q3 		$9.37M Buy
235,775
+22,245
+10% +$874K 0.2% 119
2017
Q2 		$8.21M Sell
213,530
-112,307
-34% -$4.36M 0.17% 121
2017
Q1 		$12.5M Buy
325,837
+7,667
+2% +$283K 0.27% 80
2016
Q4 		$11.7M Buy
318,170
+51,804
+19% +$1.83M 0.26% 85
2016
Q3 		$9.14M Sell
266,366
-51,852
-16% -$1.75M 0.17% 82
2016
Q2 		$10.5M Buy
318,218
+21,067
+7% +$671K 0.21% 64
2016
Q1 		$9.32M Sell
297,151
-59,775
-17% -$1.74M 0.18% 66
2015
Q4 		$10.4M Buy
356,926
+23,509
+7% +$706K 0.2% 69
2015
Q3 		$8.89M Buy
333,417
+41,649
+14% +$1.23M 0.18% 76
2015
Q2 		$9.31M Buy
291,768
+5,021
+2% +$157K 0.17% 76
2015
Q1 		$8.86M Sell
286,747
-20,938
-7% -$631K 0.16% 84
2014
Q4 		$9M Buy
307,685
+5,434
+2% +$168K 0.16% 87
2014
Q3 		$9.26M Buy
302,251
+4,231
+1% +$135K 0.17% 76
2014
Q2 		$9.81M Buy
+298,020
New +$9.38M 0.18% 73

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 $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MAIN Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Main Street Capital (MAIN) in Q3 2018, closing a stake of 295,174 shares — an estimated $11.2K sold.

ClearBridge LLC (Maryland) first reported a position in MAIN in Q2 2014 and held it in 17 quarters. The position peaked at $12.5M in Q1 2017. 215 funds tracked by Wall St. Rank hold MAIN as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Main Street Capital position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 295,174 Main Street Capital shares in Q3 2018, an estimated $11.2K.
  • ClearBridge LLC (Maryland) first reported a position in Main Street Capital in Q2 2014 and held it in 17 quarters.
  • ClearBridge LLC (Maryland)'s Main Street Capital position peaked at $12.5M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.