Frontier Wealth Management’s Main Street Capital MAIN Stock Holding History

Frontier Wealth 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
2018 Q1	–	Sell	-9,000	Closed	-$358K	–	402
2017 Q4	$358K	Sell	9,000 -2,000	-18%	-$80.6K	0.06%	248
2017 Q3	$437K	Hold	11,000	–	–	0.06%	248
2017 Q2	$423K	Hold	11,000	–	–	0.06%	252
2017 Q1	$421K	Sell	11,000 -15,500	-58%	-$573K	0.06%	249
2016 Q4	$974K	Hold	26,500	–	–	0.16%	158
2016 Q3	$910K	Hold	26,500	–	–	0.14%	154
2016 Q2	$871K	Hold	26,500	–	–	0.14%	149
2016 Q1	$831K	Sell	26,500 -480	-2%	-$13.9K	0.07%	157
2015 Q4	$785K	Hold	26,980	–	–	0.13%	160
2015 Q3	$719K	Buy	26,980 +480	+2%	+$14.2K	0.11%	161
2015 Q2	$846K	Hold	26,500	–	–	0.13%	147
2015 Q1	$819K	Hold	26,500	–	–	0.13%	121
2014 Q4	$775K	Buy	+26,500	New	+$818K	0.15%	103

Other funds holding MAIN

BAM

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

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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

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

Frontier Wealth Management's MAIN Position: Q1 2018 in Review

Frontier Wealth Management sold out of Main Street Capital (MAIN) in Q1 2018, closing a stake of 9,000 shares — an estimated $358K sold.

Frontier Wealth Management first reported a position in MAIN in Q4 2014 and held it in 13 quarters. The position peaked at $974K in Q4 2016. 206 funds tracked by Wall St. Rank hold MAIN as of Q1 2018.

Frontier Wealth Management reported no remaining Main Street Capital position as of Q1 2018 after selling out during the quarter.
Frontier Wealth Management sold 9,000 Main Street Capital shares in Q1 2018, an estimated $358K.
Frontier Wealth Management first reported a position in Main Street Capital in Q4 2014 and held it in 13 quarters.
Frontier Wealth Management's Main Street Capital position peaked at $974K in Q4 2016.
206 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2018.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.