Kaizen Advisory’s Main Street Capital MAIN Stock Holding History

Kaizen Advisory’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
2018 Q1	–	Sell	-26,254	Closed	-$1.3M	–	604
2017 Q4	$1.3M	Buy	+26,254	New	+$1.06M	0.78%	36

Other funds holding MAIN

BAM

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SMH

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Kaizen Advisory's MAIN Position: Q1 2018 in Review

Kaizen Advisory sold out of Main Street Capital (MAIN) in Q1 2018, closing a stake of 26,254 shares — an estimated $1.3M sold.

Kaizen Advisory first reported a position in MAIN in Q4 2017 and held it in 1 quarter. The position peaked at $1.3M in Q4 2017. 206 funds tracked by Wall St. Rank hold MAIN as of Q1 2018.

Kaizen Advisory reported no remaining Main Street Capital position as of Q1 2018 after selling out during the quarter.
Kaizen Advisory sold 26,254 Main Street Capital shares in Q1 2018, an estimated $1.3M.
Kaizen Advisory first reported a position in Main Street Capital in Q4 2017 and held it in 1 quarter.
Kaizen Advisory's Main Street Capital position peaked at $1.3M in Q4 2017.
206 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2018.

Based on Kaizen Advisory's 13F filing for Q1 2018, filed 15 May 2018.