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HL Financial Services’s Main Street Capital MAIN Stock Holding History

HL Financial Services’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
Q1 		$715K Sell
19,209
-930
-5% -$34.6K 0.01% 430
2018
Q4 		$681K Sell
20,139
-424
-2% -$15.8K 0.01% 429
2018
Q3 		$792K Sell
20,563
-1,171
-5% -$46.4K 0.01% 423
2018
Q2 		$827K Sell
21,734
-2,895
-12% -$110K 0.01% 399
2018
Q1 		$909K Sell
24,629
-3,548
-13% -$133K 0.02% 373
2017
Q4 		$1.12M Sell
28,177
-3,114
-10% -$126K 0.02% 292
2017
Q3 		$1.24M Sell
31,291
-3,961
-11% -$156K 0.02% 314
2017
Q2 		$1.36M Sell
35,252
-214
-0.6% -$8.31K 0.03% 290
2017
Q1 		$1.36M Buy
35,466
+1,936
+6% +$71.5K 0.03% 289
2016
Q4 		$1.23M Sell
33,530
-907
-3% -$32.1K 0.03% 295
2016
Q3 		$1.18M Buy
34,437
+1,548
+5% +$52.3K 0.03% 295
2016
Q2 		$1.08M Buy
32,889
+3,911
+13% +$125K 0.03% 308
2016
Q1 		$908K Sell
28,978
-617
-2% -$17.9K 0.02% 321
2015
Q4 		$861K Buy
29,595
+3,463
+13% +$104K 0.02% 337
2015
Q3 		$697K Sell
26,132
-833
-3% -$24.6K 0.02% 345
2015
Q2 		$860K Buy
26,965
+1,522
+6% +$47.5K 0.02% 340
2015
Q1 		$786K Buy
25,443
+3,632
+17% +$109K 0.02% 350
2014
Q4 		$638K Sell
21,811
-1,124
-5% -$34.7K 0.02% 371
2014
Q3 		$703K Buy
22,935
+2,550
+13% +$81.5K 0.02% 336
2014
Q2 		$671K Buy
20,385
+1,756
+9% +$55.3K 0.02% 352
2014
Q1 		$612K Buy
+18,629
New +$634K 0.02% 349

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

HL Financial Services's MAIN Position: Q1 2019 in Review

HL Financial Services reduced its Main Street Capital (MAIN) stake by 4.6% in Q1 2019, selling an estimated $34.6K and leaving 19,209 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #430.

HL Financial Services first reported a position in MAIN in Q1 2014 and has held it in 21 quarters since. The position peaked at $1.36M in Q1 2017. 221 funds tracked by Wall St. Rank hold MAIN as of Q1 2019.

  • HL Financial Services held 19,209 shares of Main Street Capital worth $715K as of Q1 2019.
  • HL Financial Services sold 930 Main Street Capital shares in Q1 2019, an estimated $34.6K.
  • Main Street Capital made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #430 holding.
  • HL Financial Services first reported a position in Main Street Capital in Q1 2014 and has held it in 21 quarters since.
  • HL Financial Services's Main Street Capital position peaked at $1.36M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.