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Clinton Group’s Main Street Capital MAIN Stock Holding History

Clinton 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
2017
Q2 		– Sell
-17,448
Closed -$668K – 742
2017
Q1 		$668K Sell
17,448
-4,831
-22% -$178K 0.04% 549
2016
Q4 		$819K Sell
22,279
-998
-4% -$35.3K 0.05% 397
2016
Q3 		$799K Buy
23,277
+2,172
+10% +$73.4K 0.04% 555
2016
Q2 		$693K Buy
21,105
+2,696
+15% +$85.9K 0.03% 581
2016
Q1 		$577K Sell
18,409
-15,215
-45% -$442K 0.03% 580
2015
Q4 		$978K Buy
33,624
+2,506
+8% +$75.3K 0.08% 364
2015
Q3 		$830K Buy
+31,118
New +$920K 0.08% 346

Other funds holding MAIN

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Clinton Group's MAIN Position: Q2 2017 in Review

Clinton Group sold out of Main Street Capital (MAIN) in Q2 2017, closing a stake of 17,448 shares — an estimated $668K sold.

Clinton Group first reported a position in MAIN in Q3 2015 and held it in 7 quarters. The position peaked at $978K in Q4 2015. 176 funds tracked by Wall St. Rank hold MAIN as of Q2 2017.

  • Clinton Group reported no remaining Main Street Capital position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 17,448 Main Street Capital shares in Q2 2017, an estimated $668K.
  • Clinton Group first reported a position in Main Street Capital in Q3 2015 and held it in 7 quarters.
  • Clinton Group's Main Street Capital position peaked at $978K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.