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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 – 1225
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

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SIS
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Legal & General Group
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VanEck Associates
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CCA
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Two Sigma Investments
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BlackRock
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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return