Cresset Asset Management’s Main Street Capital MAIN Stock Holding History

Cresset Asset 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
2019 Q3	–	Sell	-5,000	Closed	-$207K	–	554
2019 Q2	$207K	Hold	5,000	–	–	0.01%	438
2019 Q1	$188K	Buy	+5,000	New	+$186K	0.01%	391

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Cresset Asset Management's MAIN Position: Q3 2019 in Review

Cresset Asset Management sold out of Main Street Capital (MAIN) in Q3 2019, closing a stake of 5,000 shares — an estimated $207K sold.

Cresset Asset Management first reported a position in MAIN in Q1 2019 and held it in 2 quarters. The position peaked at $207K in Q2 2019. 230 funds tracked by Wall St. Rank hold MAIN as of Q3 2019.

Cresset Asset Management reported no remaining Main Street Capital position as of Q3 2019 after selling out during the quarter.
Cresset Asset Management sold 5,000 Main Street Capital shares in Q3 2019, an estimated $207K.
Cresset Asset Management first reported a position in Main Street Capital in Q1 2019 and held it in 2 quarters.
Cresset Asset Management's Main Street Capital position peaked at $207K in Q2 2019.
230 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2019.

Based on Cresset Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.