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

Kempner 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
2018 Q3	–	Sell	-5,500	Closed	-$209K	–	54
2018 Q2	$209K	Hold	5,500	–	–	0.14%	49
2018 Q1	$203K	Hold	5,500	–	–	0.14%	47
2017 Q4	$219K	Hold	5,500	–	–	0.14%	50
2017 Q3	$219K	Hold	5,500	–	–	0.14%	51
2017 Q2	$212K	Hold	5,500	–	–	0.14%	53
2017 Q1	$210K	Hold	5,500	–	–	0.14%	54
2016 Q4	$202K	Buy	+5,500	New	+$194K	0.15%	53

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 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

Kempner Capital Management's MAIN Position: Q3 2018 in Review

Kempner Capital Management sold out of Main Street Capital (MAIN) in Q3 2018, closing a stake of 5,500 shares — an estimated $209K sold.

Kempner Capital Management first reported a position in MAIN in Q4 2016 and held it in 7 quarters. The position peaked at $219K in Q4 2017. 215 funds tracked by Wall St. Rank hold MAIN as of Q3 2018.

Kempner Capital Management reported no remaining Main Street Capital position as of Q3 2018 after selling out during the quarter.
Kempner Capital Management sold 5,500 Main Street Capital shares in Q3 2018, an estimated $209K.
Kempner Capital Management first reported a position in Main Street Capital in Q4 2016 and held it in 7 quarters.
Kempner Capital Management's Main Street Capital position peaked at $219K in Q4 2017.
215 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2018.

Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.