Jag Capital Management’s Main Street Capital MAIN Stock Holding History

Jag Capital Management’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
2022 Q3	–	Sell	-20,144	Closed	-$776K	–	178
2022 Q2	$776K	Sell	20,144 -5,614	-22%	-$219K	0.1%	119
2022 Q1	$1.01M	Sell	25,758 -602	-2%	-$25.8K	0.1%	105
2021 Q4	$1.18M	Sell	26,360 -406	-2%	-$17.9K	0.09%	104
2021 Q3	$1.1M	Sell	26,766 -1,641	-6%	-$68.2K	0.09%	107
2021 Q2	$1.17M	Buy	28,407 +19	+0.1%	+$790	0.09%	111
2021 Q1	$1.11M	Sell	28,388 -825	-3%	-$29K	0.1%	99
2020 Q4	$942K	Sell	29,213 -3,368	-10%	-$103K	0.08%	111
2020 Q3	$963K	Sell	32,581 -1,487	-4%	-$45.6K	0.1%	95
2020 Q2	$1.06M	Buy	34,068 +37	+0.1%	+$1.04K	0.12%	87
2020 Q1	$698K	Sell	34,031 -9,742	-22%	-$364K	0.1%	98
2019 Q4	$1.89M	Buy	43,773 +9,368	+27%	+$401K	0.21%	77
2019 Q3	$1.49M	Buy	34,405 +1,425	+4%	+$60.8K	0.18%	80
2019 Q2	$1.36M	Buy	+32,980	New	+$1.31M	0.15%	94

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Jag Capital Management's MAIN Position: Q3 2022 in Review

Jag Capital Management sold out of Main Street Capital (MAIN) in Q3 2022, closing a stake of 20,144 shares — an estimated $776K sold.

Jag Capital Management first reported a position in MAIN in Q2 2019 and held it in 13 quarters. The position peaked at $1.89M in Q4 2019. 247 funds tracked by Wall St. Rank hold MAIN as of Q3 2022.

Jag Capital Management reported no remaining Main Street Capital position as of Q3 2022 after selling out during the quarter.
Jag Capital Management sold 20,144 Main Street Capital shares in Q3 2022, an estimated $776K.
Jag Capital Management first reported a position in Main Street Capital in Q2 2019 and held it in 13 quarters.
Jag Capital Management's Main Street Capital position peaked at $1.89M in Q4 2019.
247 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2022.

Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.