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Deschaine & Company’s Main Street Capital MAIN Stock Holding History

Deschaine & Company’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
2015
Q2 		$1.1M Buy
34,372
+2,837
+9% +$88.6K 1.73% 17
2015
Q1 		$974K Sell
31,535
-1,181
-4% -$35.6K 1.6% 21
2014
Q4 		$957K Buy
+32,716
New +$1.01M 1.44% 23

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Deschaine & Company's MAIN Position: Q2 2015 in Review

Deschaine & Company increased its Main Street Capital (MAIN) stake by 9% in Q2 2015, buying an estimated $88.6K and bringing the position to 34,372 shares worth $1.1M. The position accounts for 1.73% of the portfolio, ranked #17.

Deschaine & Company first reported a position in MAIN in Q4 2014 and has held it in 3 quarters since. 132 funds tracked by Wall St. Rank hold MAIN as of Q2 2015.

  • Deschaine & Company held 34,372 shares of Main Street Capital worth $1.1M as of Q2 2015.
  • Deschaine & Company bought 2,837 Main Street Capital shares in Q2 2015, an estimated $88.6K.
  • Main Street Capital made up 1.73% of Deschaine & Company's portfolio in Q2 2015, its #17 holding.
  • Deschaine & Company first reported a position in Main Street Capital in Q4 2014 and has held it in 3 quarters since.
  • 132 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.