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GAM Holding’s Main Street Capital MAIN Stock Holding History

GAM Holding’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
2019
Q2 		– Sell
-9,307
Closed -$346K – 905
2019
Q1 		$346K Sell
9,307
-2,923
-24% -$109K 0.01% 712
2018
Q4 		$425K Sell
12,230
-3,297
-21% -$123K 0.02% 578
2018
Q3 		$598K Sell
15,527
-7,856
-34% -$311K 0.02% 621
2018
Q2 		$890K Buy
+23,383
New +$890K 0.03% 511

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

GAM Holding's MAIN Position: Q2 2019 in Review

GAM Holding sold out of Main Street Capital (MAIN) in Q2 2019, closing a stake of 9,307 shares — an estimated $346K sold.

GAM Holding first reported a position in MAIN in Q2 2018 and held it in 4 quarters. The position peaked at $890K in Q2 2018. 223 funds tracked by Wall St. Rank hold MAIN as of Q2 2019.

  • GAM Holding reported no remaining Main Street Capital position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 9,307 Main Street Capital shares in Q2 2019, an estimated $346K.
  • GAM Holding first reported a position in Main Street Capital in Q2 2018 and held it in 4 quarters.
  • GAM Holding's Main Street Capital position peaked at $890K in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.