Global X Management Company’s Main Street Capital MAIN Stock Holding History

Global X Management Company’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 Q2	$268K	Buy	7,039 +368	+6%	+$14K	﹤0.01%	867
2018 Q1	$246K	Buy	6,671 +741	+12%	+$27.8K	﹤0.01%	850
2017 Q4	$236K	Buy	5,930 +1,092	+23%	+$44K	0.01%	750
2017 Q3	$192K	Buy	4,838 +1,181	+32%	+$46.4K	0.01%	796
2017 Q2	$141K	Hold	3,657	–	–	﹤0.01%	862
2017 Q1	$140K	Buy	3,657 +1,214	+50%	+$44.8K	0.01%	822
2016 Q4	$90K	Buy	2,443 +869	+55%	+$30.7K	﹤0.01%	823
2016 Q3	$54K	Buy	1,574 +558	+55%	+$18.9K	﹤0.01%	850
2016 Q2	$33K	Buy	1,016 +336	+49%	+$10.7K	﹤0.01%	788
2016 Q1	$21K	Hold	680	–	–	﹤0.01%	785
2015 Q4	$20K	Hold	680	–	–	﹤0.01%	504
2015 Q3	$18K	Buy	+680	New	+$20.1K	﹤0.01%	501

Other funds holding MAIN

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

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

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Global X Management Company's MAIN Position: Q2 2018 in Review

Global X Management Company increased its Main Street Capital (MAIN) stake by 5.5% in Q2 2018, buying an estimated $14K and bringing the position to 7,039 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Global X Management Company first reported a position in MAIN in Q3 2015 and has held it in 12 quarters since. 203 funds tracked by Wall St. Rank hold MAIN as of Q2 2018.

Global X Management Company held 7,039 shares of Main Street Capital worth $268K as of Q2 2018.
Global X Management Company bought 368 Main Street Capital shares in Q2 2018, an estimated $14K.
Main Street Capital made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #867 holding.
Global X Management Company first reported a position in Main Street Capital in Q3 2015 and has held it in 12 quarters since.
203 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.