First City Capital Management’s Main Street Capital MAIN Stock Holding History

First City Capital 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 Q4	–	Sell	-15,090	Closed	-$458K	–	185
2020 Q3	$458K	Buy	15,090 +3,655	+32%	+$112K	0.17%	123
2020 Q2	$356K	Buy	11,435 +35	+0.3%	+$987	0.27%	95
2020 Q1	$234K	Sell	11,400 -485	-4%	-$18.1K	0.23%	103
2019 Q4	$512K	Hold	11,885	–	–	0.35%	83
2019 Q3	$514K	Sell	11,885 -15	-0.1%	-$640	0.38%	83
2019 Q2	$489K	Sell	11,900 -50	-0.4%	-$1.99K	0.36%	86
2019 Q1	$445K	Hold	11,950	–	–	0.32%	92
2018 Q4	$404K	Sell	11,950 -50	-0.4%	-$1.86K	0.31%	94
2018 Q3	$462K	Hold	12,000	–	–	0.31%	98
2018 Q2	$457K	Sell	12,000 -150	-1%	-$5.71K	0.33%	94
2018 Q1	$448K	Sell	12,150 -50	-0.4%	-$1.87K	0.34%	94
2017 Q4	$485K	Hold	12,200	–	–	0.33%	94
2017 Q3	$485K	Sell	12,200 -25	-0.2%	-$982	0.34%	86
2017 Q2	$470K	Hold	12,225	–	–	0.34%	86
2017 Q1	$468K	Hold	12,225	–	–	0.34%	86
2016 Q4	$450K	Hold	12,225	–	–	0.34%	84
2016 Q3	$420K	Sell	12,225 -150	-1%	-$5.07K	0.32%	87
2016 Q2	$407K	Hold	12,375	–	–	0.31%	87
2016 Q1	$388K	Hold	12,375	–	–	0.27%	87
2015 Q4	$360K	Buy	12,375 +12,075	+4,025%	+$363K	0.24%	96
2015 Q3	$8K	Hold	300	–	–	0.01%	476
2015 Q2	$9.57K	Buy	+300	New	+$9.37K	0.01%	437

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

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

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

First City Capital Management's MAIN Position: Q4 2020 in Review

First City Capital Management sold out of Main Street Capital (MAIN) in Q4 2020, closing a stake of 15,090 shares — an estimated $458K sold.

First City Capital Management first reported a position in MAIN in Q2 2015 and held it in 22 quarters. The position peaked at $514K in Q3 2019. 211 funds tracked by Wall St. Rank hold MAIN as of Q4 2020.

First City Capital Management reported no remaining Main Street Capital position as of Q4 2020 after selling out during the quarter.
First City Capital Management sold 15,090 Main Street Capital shares in Q4 2020, an estimated $458K.
First City Capital Management first reported a position in Main Street Capital in Q2 2015 and held it in 22 quarters.
First City Capital Management's Main Street Capital position peaked at $514K in Q3 2019.
211 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2020.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.