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

Edge 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
2020 Q3	–	Sell	-500	Closed	-$16K	–	551
2020 Q2	$16K	Hold	500	–	–	﹤0.01%	398
2020 Q1	$11K	Hold	500	–	–	﹤0.01%	387
2019 Q4	$22K	Hold	500	–	–	﹤0.01%	327
2019 Q3	$21K	Hold	500	–	–	﹤0.01%	329
2019 Q2	$21K	Hold	500	–	–	﹤0.01%	332
2019 Q1	$19K	Hold	500	–	–	﹤0.01%	336
2018 Q4	$17K	Hold	500	–	–	﹤0.01%	346
2018 Q3	$19K	Hold	500	–	–	﹤0.01%	375
2018 Q2	$19K	Buy	500 +100	+25%	+$3.81K	﹤0.01%	357
2018 Q1	$15K	Buy	400 +100	+33%	+$3.75K	﹤0.01%	337
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	369
2017 Q3	$12K	Hold	300	–	–	﹤0.01%	346
2017 Q2	$11K	Hold	300	–	–	﹤0.01%	358
2017 Q1	$11K	Hold	300	–	–	﹤0.01%	343
2016 Q4	$11K	Hold	300	–	–	﹤0.01%	330
2016 Q3	$10K	Sell	300 -22	-7%	-$744	﹤0.01%	335
2016 Q2	$11K	Hold	322	–	–	﹤0.01%	306
2016 Q1	$10K	Buy	322 +1	+0.3%	+$29	﹤0.01%	284
2015 Q4	$10K	Buy	321 +300	+1,429%	+$9.01K	﹤0.01%	289
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	427
2015 Q2	$1K	Buy	21 +1	+5%	+$31	﹤0.01%	407
2015 Q1	$1K	Buy	+20	New	+$603	﹤0.01%	410

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

Edge Wealth Management's MAIN Position: Q3 2020 in Review

Edge Wealth Management sold out of Main Street Capital (MAIN) in Q3 2020, closing a stake of 500 shares — an estimated $16K sold.

Edge Wealth Management first reported a position in MAIN in Q1 2015 and held it in 22 quarters. The position peaked at $22K in Q4 2019. 200 funds tracked by Wall St. Rank hold MAIN as of Q3 2020.

Edge Wealth Management reported no remaining Main Street Capital position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 500 Main Street Capital shares in Q3 2020, an estimated $16K.
Edge Wealth Management first reported a position in Main Street Capital in Q1 2015 and held it in 22 quarters.
Edge Wealth Management's Main Street Capital position peaked at $22K in Q4 2019.
200 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.