EnTrustPermal Management’s Main Street Capital MAIN Stock Holding History

EnTrustPermal 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
2014 Q4	–	Sell	-29,420	Closed	-$901K	–	39
2014 Q3	$901K	Sell	29,420 -5,833	-17%	-$186K	1.03%	18
2014 Q2	$1.16M	Buy	35,253 +2,765	+9%	+$87K	1.18%	25
2014 Q1	$1.07M	Sell	32,488 -4,600	-12%	-$157K	0.93%	26
2013 Q4	$1.21M	Buy	37,088 +5,429	+17%	+$169K	1.24%	21
2013 Q3	$948K	Buy	+31,659	New	+$943K	0.88%	30

Other funds holding MAIN

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

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

EnTrustPermal Management's MAIN Position: Q4 2014 in Review

EnTrustPermal Management sold out of Main Street Capital (MAIN) in Q4 2014, closing a stake of 29,420 shares — an estimated $901K sold.

EnTrustPermal Management first reported a position in MAIN in Q3 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2013. 134 funds tracked by Wall St. Rank hold MAIN as of Q4 2014.

EnTrustPermal Management reported no remaining Main Street Capital position as of Q4 2014 after selling out during the quarter.
EnTrustPermal Management sold 29,420 Main Street Capital shares in Q4 2014, an estimated $901K.
EnTrustPermal Management first reported a position in Main Street Capital in Q3 2013 and held it in 5 quarters.
EnTrustPermal Management's Main Street Capital position peaked at $1.21M in Q4 2013.
134 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2014.

Based on EnTrustPermal Management's 13F filing for Q4 2014, filed 17 Feb 2015.