Geneva Advisors’s Main Street Capital MAIN Stock Holding History

Geneva 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
2017 Q2	$2.16M	Buy	56,135 +12,043	+27%	+$468K	0.04%	202
2017 Q1	$1.69M	Buy	44,092 +9,098	+26%	+$336K	0.03%	246
2016 Q4	$1.29M	Buy	34,994 +6,095	+21%	+$215K	0.03%	279
2016 Q3	$992K	Buy	28,899 +3,601	+14%	+$122K	0.02%	321
2016 Q2	$831K	Buy	25,298 +4,539	+22%	+$145K	0.02%	341
2016 Q1	$651K	Sell	20,759 -2,661	-11%	-$77.3K	0.01%	378
2015 Q4	$681K	Buy	+23,420	New	+$704K	0.01%	363

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Geneva Advisors's MAIN Position: Q2 2017 in Review

Geneva Advisors increased its Main Street Capital (MAIN) stake by 27% in Q2 2017, buying an estimated $468K and bringing the position to 56,135 shares worth $2.16M. The position accounts for 0.04% of the portfolio, ranked #202.

Geneva Advisors first reported a position in MAIN in Q4 2015 and has held it in 7 quarters since. 176 funds tracked by Wall St. Rank hold MAIN as of Q2 2017.

Geneva Advisors held 56,135 shares of Main Street Capital worth $2.16M as of Q2 2017.
Geneva Advisors bought 12,043 Main Street Capital shares in Q2 2017, an estimated $468K.
Main Street Capital made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #202 holding.
Geneva Advisors first reported a position in Main Street Capital in Q4 2015 and has held it in 7 quarters since.
176 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.