LH
MAIN icon

Lebenthal Holdings’s Main Street Capital MAIN Stock Holding History

Lebenthal Holdings’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
Q3 		– Sell
-10,120
Closed -$315K – 324
2015
Q2 		$315K Buy
+10,120
New +$316K 0.06% 260

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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lebenthal Holdings's MAIN Position: Q3 2015 in Review

Lebenthal Holdings sold out of Main Street Capital (MAIN) in Q3 2015, closing a stake of 10,120 shares — an estimated $315K sold.

Lebenthal Holdings first reported a position in MAIN in Q2 2015 and held it in 1 quarter. The position peaked at $315K in Q2 2015. 126 funds tracked by Wall St. Rank hold MAIN as of Q3 2015.

  • Lebenthal Holdings reported no remaining Main Street Capital position as of Q3 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 10,120 Main Street Capital shares in Q3 2015, an estimated $315K.
  • Lebenthal Holdings first reported a position in Main Street Capital in Q2 2015 and held it in 1 quarter.
  • Lebenthal Holdings's Main Street Capital position peaked at $315K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2015.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.