Kelleher Financial Advisors’s Main Street Capital Corporation MSCA.CL Stock Holding History

Kelleher Financial Advisors’s Portfolio MSCA.CL Stock Details MSCA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,350	Closed	-$574K	–	144
2016 Q4	$574K	Hold	22,350	–	–	0.32%	70
2016 Q3	$580K	Buy	22,350 +12,000	+116%	+$313K	0.33%	66
2016 Q2	$264K	Hold	10,350	–	–	0.16%	104
2016 Q1	$262K	Hold	10,350	–	–	0.14%	128
2015 Q4	$261K	Hold	10,350	–	–	0.18%	96
2015 Q3	$262K	Hold	10,350	–	–	0.17%	93
2015 Q2	$259K	Hold	10,350	–	–	0.15%	93
2015 Q1	$263K	Buy	+10,350	New	+$262K	0.15%	98

Other funds holding MSCA.CL

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Kelleher Financial Advisors's MSCA.CL Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Main Street Capital Corporation (MSCA.CL) in Q1 2017, closing a stake of 22,350 shares — an estimated $574K sold.

Kelleher Financial Advisors first reported a position in MSCA.CL in Q1 2015 and held it in 8 quarters. The position peaked at $580K in Q3 2016. 1 fund tracked by Wall St. Rank holds MSCA.CL as of Q1 2017.

Kelleher Financial Advisors reported no remaining Main Street Capital Corporation position as of Q1 2017 after selling out during the quarter.
Kelleher Financial Advisors sold 22,350 Main Street Capital Corporation shares in Q1 2017, an estimated $574K.
Kelleher Financial Advisors first reported a position in Main Street Capital Corporation in Q1 2015 and held it in 8 quarters.
Kelleher Financial Advisors's Main Street Capital Corporation position peaked at $580K in Q3 2016.
1 fund tracked by Wall St. Rank held Main Street Capital Corporation as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.