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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$318K Buy
9,692
+1,812
+23% +$57.7K 0.06% 410
2016
Q1
$247K Buy
+7,880
New +$229K 0.05% 491
2015
Q4
Sell
-9,197
Closed -$245K 734
2015
Q3
$245K Buy
9,197
+1,729
+23% +$51.1K 0.05% 512
2015
Q2
$238K Buy
7,468
+327
+5% +$10.2K 0.04% 556
2015
Q1
$220K Buy
+7,141
New +$215K 0.04% 576

Other funds holding MAIN

Investors Capital Advisory Services's MAIN Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Main Street Capital (MAIN) stake by 23% in Q2 2016, buying an estimated $57.7K and bringing the position to 9,692 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #410.

Investors Capital Advisory Services first reported a position in MAIN in Q1 2015 and has held it in 5 quarters since. 146 funds tracked by Wall St. Rank hold MAIN as of Q2 2016.

  • Investors Capital Advisory Services held 9,692 shares of Main Street Capital worth $318K as of Q2 2016.
  • Investors Capital Advisory Services bought 1,812 Main Street Capital shares in Q2 2016, an estimated $57.7K.
  • Main Street Capital made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #410 holding.
  • Investors Capital Advisory Services first reported a position in Main Street Capital in Q1 2015 and has held it in 5 quarters since.
  • 146 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.