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

Hillsdale 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	-90	Closed	-$4K	–	638
2019 Q4	$4K	Hold	90	–	–	﹤0.01%	544
2019 Q3	$4K	Sell	90 -20	-18%	-$854	﹤0.01%	566
2019 Q2	$5K	Sell	110 -20	-15%	-$797	﹤0.01%	534
2019 Q1	$5K	Sell	130 -180	-58%	-$6.7K	﹤0.01%	526
2018 Q4	$10K	Buy	310 +50	+19%	+$1.86K	﹤0.01%	468
2018 Q3	$10K	Buy	260 +30	+13%	+$1.19K	﹤0.01%	360
2018 Q2	$9K	Buy	+230	New	+$8.75K	﹤0.01%	372
2015 Q1	–	Sell	-18,300	Closed	-$535K	–	546
2014 Q4	$535K	Buy	+18,300	New	+$565K	0.14%	124

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 $865B AUM 30.76% 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 $269B AUM 31.4% 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 $785M AUM 15.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Hillsdale Investment Management sold out of Main Street Capital (MAIN) in Q1 2020, closing a stake of 90 shares — an estimated $4K sold.

Hillsdale Investment Management first reported a position in MAIN in Q4 2014 and held it in 8 quarters. The position peaked at $535K in Q4 2014. 220 funds tracked by Wall St. Rank hold MAIN as of Q1 2020.

Hillsdale Investment Management reported no remaining Main Street Capital position as of Q1 2020 after selling out during the quarter.
Hillsdale Investment Management sold 90 Main Street Capital shares in Q1 2020, an estimated $4K.
Hillsdale Investment Management first reported a position in Main Street Capital in Q4 2014 and held it in 8 quarters.
Hillsdale Investment Management's Main Street Capital position peaked at $535K in Q4 2014.
220 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2020.

Based on Hillsdale Investment Management's 13F filing for Q1 2020, filed 12 May 2020.