Flagship Harbor Advisors’s Main Street Capital MAIN Stock Holding History

Flagship Harbor Advisors’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	-289	Closed	-$8K	–	1223
2020 Q3	$8K	Buy	289 +5	+2%	+$153	﹤0.01%	1396
2020 Q2	$8K	Buy	284 +6	+2%	+$169	﹤0.01%	1429
2020 Q1	$6K	Buy	278 +5	+2%	+$187	﹤0.01%	1374
2019 Q4	$12K	Buy	273 +6	+2%	+$257	﹤0.01%	1279
2019 Q3	$11K	Buy	267 +3	+1%	+$128	﹤0.01%	1259
2019 Q2	$10K	Buy	264 +4	+2%	+$159	﹤0.01%	1299
2019 Q1	$9K	Buy	+260	New	+$9.68K	﹤0.01%	1328
2018 Q4	–	Sell	-130	Closed	-$5K	–	1994
2018 Q3	$5K	Hold	130	–	–	﹤0.01%	1693
2018 Q2	$4K	Buy	+130	New	+$4.95K	﹤0.01%	1703

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

Flagship Harbor Advisors's MAIN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Main Street Capital (MAIN) in Q4 2020, closing a stake of 289 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in MAIN in Q2 2018 and held it in 9 quarters. The position peaked at $12K in Q4 2019. 211 funds tracked by Wall St. Rank hold MAIN as of Q4 2020.

Flagship Harbor Advisors reported no remaining Main Street Capital position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 289 Main Street Capital shares in Q4 2020, an estimated $8K.
Flagship Harbor Advisors first reported a position in Main Street Capital in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Main Street Capital position peaked at $12K in Q4 2019.
211 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.