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Concert Wealth Management’s Main Street Capital MAIN Stock Holding History

Concert Wealth Management’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
Q3 		– Sell
-8,356
Closed -$322K – 89
2017
Q2 		$322K Sell
8,356
-565
-6% -$21.9K 0.31% 94
2017
Q1 		$329K Sell
8,921
-34
-0.4% -$1.26K 0.07% 333
2016
Q4 		$330K Buy
8,955
+510
+6% +$18K 0.07% 331
2016
Q3 		$290K Sell
8,445
-68
-0.8% -$2.3K 0.04% 508
2016
Q2 		$279K Buy
+8,513
New +$271K 0.04% 491

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 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

Concert Wealth Management's MAIN Position: Q3 2017 in Review

Concert Wealth Management sold out of Main Street Capital (MAIN) in Q3 2017, closing a stake of 8,356 shares — an estimated $322K sold.

Concert Wealth Management first reported a position in MAIN in Q2 2016 and held it in 5 quarters. The position peaked at $330K in Q4 2016. 179 funds tracked by Wall St. Rank hold MAIN as of Q3 2017.

  • Concert Wealth Management reported no remaining Main Street Capital position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 8,356 Main Street Capital shares in Q3 2017, an estimated $322K.
  • Concert Wealth Management first reported a position in Main Street Capital in Q2 2016 and held it in 5 quarters.
  • Concert Wealth Management's Main Street Capital position peaked at $330K in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.