J.P. Turner & Co Capital Management’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
2015
Q3
$259K Buy
9,816
+878
+10% +$26K 0.27% 126
2015
Q2
$280K Buy
+8,938
New +$279K 0.22% 155

Other funds holding MAIN

J.P. Turner & Co Capital Management's MAIN Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its Main Street Capital (MAIN) stake by 9.8% in Q3 2015, buying an estimated $26K and bringing the position to 9,816 shares worth $259K. The position accounts for 0.27% of the portfolio, ranked #126.

J.P. Turner & Co Capital Management first reported a position in MAIN in Q2 2015 and has held it in 2 quarters since. The position peaked at $280K in Q2 2015. 126 funds tracked by Wall St. Rank hold MAIN as of Q3 2015.

  • J.P. Turner & Co Capital Management held 9,816 shares of Main Street Capital worth $259K as of Q3 2015.
  • J.P. Turner & Co Capital Management bought 878 Main Street Capital shares in Q3 2015, an estimated $26K.
  • Main Street Capital made up 0.27% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #126 holding.
  • J.P. Turner & Co Capital Management first reported a position in Main Street Capital in Q2 2015 and has held it in 2 quarters since.
  • J.P. Turner & Co Capital Management's Main Street Capital position peaked at $280K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.