Krilogy Financial’s Main Street Capital MAIN Stock Holding History

Krilogy Financial’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
2017 Q2	–	Sell	-1	Closed	–	–	759
2017 Q1	$0	Hold	1	–	–	﹤0.01%	717
2016 Q4	$0	Buy	+1	New	+$35	﹤0.01%	741

Other funds holding MAIN

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

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

SMH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Krilogy Financial's MAIN Position: Q2 2017 in Review

Krilogy Financial sold out of Main Street Capital (MAIN) in Q2 2017, closing a stake of 1 share.

Krilogy Financial first reported a position in MAIN in Q4 2016 and held it in 2 quarters. The position peaked at $0 in Q1 2017. 176 funds tracked by Wall St. Rank hold MAIN as of Q2 2017.

Krilogy Financial reported no remaining Main Street Capital position as of Q2 2017 after selling out during the quarter.
Krilogy Financial sold 1 Main Street Capital share in Q2 2017.
Krilogy Financial first reported a position in Main Street Capital in Q4 2016 and held it in 2 quarters.
Krilogy Financial's Main Street Capital position peaked at $0 in Q1 2017.
176 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.