DC Investments Management’s Main Street Capital MAIN Stock Holding History

DC Investments 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
2020 Q3	–	Sell	-8,076	Closed	-$251K	–	198
2020 Q2	$251K	Sell	8,076 -3,603	-31%	-$102K	0.09%	274
2020 Q1	$240K	Buy	11,679 +3,304	+39%	+$124K	0.19%	199
2019 Q4	$361K	Sell	8,375 -3,556	-30%	-$152K	0.28%	173
2019 Q3	$516K	Sell	11,931 -724	-6%	-$30.9K	0.3%	122
2019 Q2	$520K	Buy	12,655 +496	+4%	+$19.8K	0.29%	143
2019 Q1	$452K	Hold	12,159	–	–	0.29%	164
2018 Q4	$411K	Sell	12,159 -1,722	-12%	-$64K	0.33%	156
2018 Q3	$534K	Sell	13,881 -256	-2%	-$10.1K	0.36%	133
2018 Q2	$538K	Buy	14,137 +4,008	+40%	+$153K	0.34%	149
2018 Q1	$374K	Hold	10,129	–	–	0.25%	137
2017 Q4	$402K	Buy	+10,129	New	+$408K	0.17%	166

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 $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DC Investments Management's MAIN Position: Q3 2020 in Review

DC Investments Management sold out of Main Street Capital (MAIN) in Q3 2020, closing a stake of 8,076 shares — an estimated $251K sold.

DC Investments Management first reported a position in MAIN in Q4 2017 and held it in 11 quarters. The position peaked at $538K in Q2 2018. 200 funds tracked by Wall St. Rank hold MAIN as of Q3 2020.

DC Investments Management reported no remaining Main Street Capital position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 8,076 Main Street Capital shares in Q3 2020, an estimated $251K.
DC Investments Management first reported a position in Main Street Capital in Q4 2017 and held it in 11 quarters.
DC Investments Management's Main Street Capital position peaked at $538K in Q2 2018.
200 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.