King Investment Advisors’s Main Street Capital MAIN Stock Holding History

King Investment Advisors’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
2015 Q2	–	Sell	-18,878	Closed	-$587K	–	82
2015 Q1	$587K	Buy	18,878 +380	+2%	+$11.5K	0.28%	61
2014 Q4	$538K	Sell	18,498 -220	-1%	-$6.79K	0.24%	65
2014 Q3	$574K	Hold	18,718	–	–	0.26%	63
2014 Q2	$616K	Sell	18,718 -390	-2%	-$12.3K	0.26%	62
2014 Q1	$628K	Hold	19,108	–	–	0.29%	58
2013 Q4	$625K	Sell	19,108 -110	-0.6%	-$3.43K	0.29%	62
2013 Q3	$575K	Sell	19,218 -150	-0.8%	-$4.47K	0.25%	79
2013 Q2	$536K	Buy	+19,368	New	+$569K	0.22%	71

Other funds holding MAIN

BAM

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

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

King Investment Advisors's MAIN Position: Q2 2015 in Review

King Investment Advisors sold out of Main Street Capital (MAIN) in Q2 2015, closing a stake of 18,878 shares — an estimated $587K sold.

King Investment Advisors first reported a position in MAIN in Q2 2013 and held it in 8 quarters. The position peaked at $628K in Q1 2014. 132 funds tracked by Wall St. Rank hold MAIN as of Q2 2015.

King Investment Advisors reported no remaining Main Street Capital position as of Q2 2015 after selling out during the quarter.
King Investment Advisors sold 18,878 Main Street Capital shares in Q2 2015, an estimated $587K.
King Investment Advisors first reported a position in Main Street Capital in Q2 2013 and held it in 8 quarters.
King Investment Advisors's Main Street Capital position peaked at $628K in Q1 2014.
132 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.