Friedberg Investment Management’s Main Street Capital MAIN Stock Holding History

Friedberg Investment 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
2017 Q3	$931K	Sell	23,413 -139,495	-86%	-$5.48M	1.51%	27
2017 Q2	$6.26M	Sell	162,908 -4,998	-3%	-$194K	2.68%	8
2017 Q1	$6.42M	Buy	167,906 +4,044	+2%	+$149K	2.72%	6
2016 Q4	$6.03M	Buy	163,862 +699	+0.4%	+$24.7K	2.76%	8
2016 Q3	$5.6M	Sell	163,163 -1,714	-1%	-$58K	2.41%	10
2016 Q2	$5.42M	Sell	164,877 -2,854	-2%	-$90.9K	2.56%	8
2016 Q1	$5.26M	Buy	167,731 +3,441	+2%	+$100K	2.62%	9
2015 Q4	$4.78M	Buy	164,290 +19,909	+14%	+$598K	2.33%	10
2015 Q3	$3.85M	Sell	144,381 -713	-0.5%	-$21.1K	1.84%	16
2015 Q2	$4.63M	Sell	145,094 -673	-0.5%	-$21K	1.75%	16
2015 Q1	$4.5M	Buy	145,767 +65,417	+81%	+$1.97M	1.64%	18
2014 Q4	$2.35M	Buy	80,350 +32,350	+67%	+$999K	0.92%	46
2014 Q3	$1.47M	Hold	48,000	–	–	0.57%	63
2014 Q2	$1.58M	Hold	48,000	–	–	0.58%	63
2014 Q1	$1.58M	Hold	48,000	–	–	0.62%	62
2013 Q4	$1.57M	Hold	48,000	–	–	0.64%	58
2013 Q3	$1.44M	Hold	48,000	–	–	0.62%	59
2013 Q2	$1.33M	Buy	+48,000	New	+$1.41M	0.6%	64

Other funds holding MAIN

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

BAM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Friedberg Investment Management's MAIN Position: Q3 2017 in Review

Friedberg Investment Management reduced its Main Street Capital (MAIN) stake by 86% in Q3 2017, selling an estimated $5.48M and leaving 23,413 shares worth $931K. The position accounts for 1.51% of the portfolio, ranked #27.

Friedberg Investment Management first reported a position in MAIN in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.42M in Q1 2017. 179 funds tracked by Wall St. Rank hold MAIN as of Q3 2017.

Friedberg Investment Management held 23,413 shares of Main Street Capital worth $931K as of Q3 2017.
Friedberg Investment Management sold 139,495 Main Street Capital shares in Q3 2017, an estimated $5.48M.
Main Street Capital made up 1.51% of Friedberg Investment Management's portfolio in Q3 2017, its #27 holding.
Friedberg Investment Management first reported a position in Main Street Capital in Q2 2013 and has held it in 18 quarters since.
Friedberg Investment Management's Main Street Capital position peaked at $6.42M in Q1 2017.
179 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.