IMA Advisory Services’s Main Street Capital MAIN Stock Holding History

IMA Advisory 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	–	Sell	-99	Closed	-$3K	–	312
2018 Q4	$3K	Hold	99	–	–	﹤0.01%	279
2018 Q3	$4K	Hold	99	–	–	﹤0.01%	267
2018 Q2	$4K	Buy	+99	New	+$3.77K	﹤0.01%	352
2015 Q3	–	Sell	-18,430	Closed	-$588K	–	149
2015 Q2	$588K	Sell	18,430 -620	-3%	-$19.4K	0.28%	80
2015 Q1	$589K	Buy	19,050 +780	+4%	+$23.5K	0.29%	81
2014 Q4	$534K	Buy	18,270 +1,140	+7%	+$35.2K	0.28%	83
2014 Q3	$525K	Hold	17,130	–	–	0.25%	99
2014 Q2	$564K	Buy	+17,130	New	+$539K	0.26%	96

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

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 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 Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

IMA Advisory Services's MAIN Position: Q1 2019 in Review

IMA Advisory Services sold out of Main Street Capital (MAIN) in Q1 2019, closing a stake of 99 shares — an estimated $3K sold.

IMA Advisory Services first reported a position in MAIN in Q2 2014 and held it in 8 quarters. The position peaked at $589K in Q1 2015. 221 funds tracked by Wall St. Rank hold MAIN as of Q1 2019.

IMA Advisory Services reported no remaining Main Street Capital position as of Q1 2019 after selling out during the quarter.
IMA Advisory Services sold 99 Main Street Capital shares in Q1 2019, an estimated $3K.
IMA Advisory Services first reported a position in Main Street Capital in Q2 2014 and held it in 8 quarters.
IMA Advisory Services's Main Street Capital position peaked at $589K in Q1 2015.
221 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2019.

Based on IMA Advisory Services's 13F filing for Q1 2019, filed 9 May 2019.