Guild Investment Management’s Main Street Capital MAIN Stock Holding History

Guild Investment 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
2020 Q1	–	Sell	-39,192	Closed	-$1.69M	–	42
2019 Q4	$1.69M	Buy	39,192 +710	+2%	+$30.4K	2.17%	20
2019 Q3	$1.66M	Sell	38,482 -1,150	-3%	-$49.1K	2.29%	24
2019 Q2	$1.63M	Sell	39,632 -260	-0.7%	-$10.4K	2.41%	19
2019 Q1	$1.48M	Buy	39,892 +720	+2%	+$26.8K	1.94%	21
2018 Q4	$1.32M	Sell	39,172 -2,650	-6%	-$98.6K	4.57%	9
2018 Q3	$1.61M	Buy	41,822 +12,718	+44%	+$504K	1.62%	21
2018 Q2	$1.11M	Buy	+29,104	New	+$1.11M	2.13%	15

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

SIS

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Guild Investment Management's MAIN Position: Q1 2020 in Review

Guild Investment Management sold out of Main Street Capital (MAIN) in Q1 2020, closing a stake of 39,192 shares — an estimated $1.69M sold.

Guild Investment Management first reported a position in MAIN in Q2 2018 and held it in 7 quarters. The position peaked at $1.69M in Q4 2019. 219 funds tracked by Wall St. Rank hold MAIN as of Q1 2020.

Guild Investment Management reported no remaining Main Street Capital position as of Q1 2020 after selling out during the quarter.
Guild Investment Management sold 39,192 Main Street Capital shares in Q1 2020, an estimated $1.69M.
Guild Investment Management first reported a position in Main Street Capital in Q2 2018 and held it in 7 quarters.
Guild Investment Management's Main Street Capital position peaked at $1.69M in Q4 2019.
219 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2020.

Based on Guild Investment Management's 13F filing for Q1 2020, filed 15 May 2020.