Global Financial Private Capital’s Main Street Capital MAIN Stock Holding History

Global Financial Private Capital’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	-5,900	Closed	-$221K	–	526
2019 Q1	$221K	Sell	5,900 -500	-8%	-$18.6K	0.01%	352
2018 Q4	$217K	Buy	6,400 +200	+3%	+$7.44K	0.01%	319
2018 Q3	$239K	Sell	6,200 -138	-2%	-$5.47K	0.01%	477
2018 Q2	$241K	Sell	6,338 -6,196	-49%	-$236K	0.01%	487
2018 Q1	$463K	Sell	12,534 -402	-3%	-$15.1K	0.02%	362
2017 Q4	$514K	Buy	12,936 +2,000	+18%	+$80.6K	0.02%	341
2017 Q3	$435K	Buy	+10,936	New	+$430K	0.02%	343

Other funds holding MAIN

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

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

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

Global Financial Private Capital's MAIN Position: Q2 2019 in Review

Global Financial Private Capital sold out of Main Street Capital (MAIN) in Q2 2019, closing a stake of 5,900 shares — an estimated $221K sold.

Global Financial Private Capital first reported a position in MAIN in Q3 2017 and held it in 7 quarters. The position peaked at $514K in Q4 2017. 223 funds tracked by Wall St. Rank hold MAIN as of Q2 2019.

Global Financial Private Capital reported no remaining Main Street Capital position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 5,900 Main Street Capital shares in Q2 2019, an estimated $221K.
Global Financial Private Capital first reported a position in Main Street Capital in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's Main Street Capital position peaked at $514K in Q4 2017.
223 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.