Howe & Rusling’s Main Street Capital MAIN Stock Holding History

Howe & Rusling’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	-114	Closed	-$5K	–	835
2019 Q4	$5K	Buy	+114	New	+$4.88K	﹤0.01%	553
2018 Q2	–	Sell	-333	Closed	-$12K	–	893
2018 Q1	$12K	Buy	+333	New	+$12.5K	﹤0.01%	467
2017 Q4	–	Sell	-99	Closed	-$4K	–	871
2017 Q3	$4K	Buy	99 +81	+450%	+$3.18K	﹤0.01%	621
2017 Q2	$1K	Hold	18	–	–	﹤0.01%	897
2017 Q1	$1K	Hold	18	–	–	﹤0.01%	936
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	970
2016 Q3	$1K	Sell	18 -72	-80%	-$2.43K	﹤0.01%	971
2016 Q2	$3K	Buy	+90	New	+$2.87K	﹤0.01%	748

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

Howe & Rusling's MAIN Position: Q1 2020 in Review

Howe & Rusling sold out of Main Street Capital (MAIN) in Q1 2020, closing a stake of 114 shares — an estimated $5K sold.

Howe & Rusling first reported a position in MAIN in Q2 2016 and held it in 8 quarters. The position peaked at $12K in Q1 2018. 219 funds tracked by Wall St. Rank hold MAIN as of Q1 2020.

Howe & Rusling reported no remaining Main Street Capital position as of Q1 2020 after selling out during the quarter.
Howe & Rusling sold 114 Main Street Capital shares in Q1 2020, an estimated $5K.
Howe & Rusling first reported a position in Main Street Capital in Q2 2016 and held it in 8 quarters.
Howe & Rusling's Main Street Capital position peaked at $12K in Q1 2018.
219 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.