First Allied Advisory Services’s Main Street Capital MAIN Stock Holding History

First Allied Advisory Services’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	$641K	Buy	21,671 +2,433	+13%	+$74.5K	0.02%	608
2020 Q2	$599K	Buy	+19,238	New	+$542K	0.02%	593
2017 Q2	–	Sell	-6,256	Closed	-$239K	–	1173
2017 Q1	$239K	Buy	+6,256	New	+$231K	0.01%	899
2016 Q4	–	Sell	-6,325	Closed	-$217K	–	1141
2016 Q3	$217K	Buy	+6,325	New	+$214K	0.01%	898

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 $2.23B AUM 11.22% 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

First Allied Advisory Services's MAIN Position: Q3 2020 in Review

First Allied Advisory Services increased its Main Street Capital (MAIN) stake by 13% in Q3 2020, buying an estimated $74.5K and bringing the position to 21,671 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #608.

First Allied Advisory Services first reported a position in MAIN in Q3 2016 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold MAIN as of Q3 2020.

First Allied Advisory Services held 21,671 shares of Main Street Capital worth $641K as of Q3 2020.
First Allied Advisory Services bought 2,433 Main Street Capital shares in Q3 2020, an estimated $74.5K.
Main Street Capital made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #608 holding.
First Allied Advisory Services first reported a position in Main Street Capital in Q3 2016 and has held it in 4 quarters since.
200 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.