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Crosspoint Capital Strategies’s Main Street Capital MAIN Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-15,736
Closed -$460K – 527
2015
Q4 		$460K Buy
+15,736
New +$473K 0.12% 152

Other funds holding MAIN

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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 $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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Crosspoint Capital Strategies's MAIN Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Main Street Capital (MAIN) in Q1 2016, closing a stake of 15,736 shares — an estimated $460K sold.

Crosspoint Capital Strategies first reported a position in MAIN in Q4 2015 and held it in 1 quarter. The position peaked at $460K in Q4 2015. 140 funds tracked by Wall St. Rank hold MAIN as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Main Street Capital position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 15,736 Main Street Capital shares in Q1 2016, an estimated $460K.
  • Crosspoint Capital Strategies first reported a position in Main Street Capital in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Main Street Capital position peaked at $460K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.