JBF Capital’s Main Street Capital MAIN Stock Holding History

JBF Capital’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
2016 Q3	–	Sell	-22,400	Closed	-$736K	–	96
2016 Q2	$736K	Hold	22,400	–	–	0.09%	40
2016 Q1	$702K	Hold	22,400	–	–	0.09%	45
2015 Q4	$651K	Hold	22,400	–	–	0.08%	47
2015 Q3	$597K	Hold	22,400	–	–	0.08%	53
2015 Q2	$715K	Hold	22,400	–	–	0.1%	44
2015 Q1	$692K	Buy	22,400 +14,000	+167%	+$422K	0.1%	24
2014 Q4	$246K	Buy	+8,400	New	+$259K	0.04%	40

Other funds holding MAIN

BAM

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

SMH

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

JBF Capital's MAIN Position: Q3 2016 in Review

JBF Capital sold out of Main Street Capital (MAIN) in Q3 2016, closing a stake of 22,400 shares — an estimated $736K sold.

JBF Capital first reported a position in MAIN in Q4 2014 and held it in 7 quarters. The position peaked at $736K in Q2 2016. 147 funds tracked by Wall St. Rank hold MAIN as of Q3 2016.

JBF Capital reported no remaining Main Street Capital position as of Q3 2016 after selling out during the quarter.
JBF Capital sold 22,400 Main Street Capital shares in Q3 2016, an estimated $736K.
JBF Capital first reported a position in Main Street Capital in Q4 2014 and held it in 7 quarters.
JBF Capital's Main Street Capital position peaked at $736K in Q2 2016.
147 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2016.

Based on JBF Capital's 13F filing for Q3 2016, filed 7 Nov 2016.