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

Logan 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
2015 Q3	–	Sell	-38,800	Closed	-$1.24M	–	288
2015 Q2	$1.24M	Sell	38,800 -700	-2%	-$21.9K	0.09%	139
2015 Q1	$1.22M	Hold	39,500	–	–	0.09%	135
2014 Q4	$1.16M	Hold	39,500	–	–	0.08%	143
2014 Q3	$1.21M	Buy	39,500 +15,700	+66%	+$502K	0.09%	126
2014 Q2	$784K	Hold	23,800	–	–	0.06%	156
2014 Q1	$782K	Hold	23,800	–	–	0.06%	166
2013 Q4	$778K	Buy	23,800 +12,800	+116%	+$399K	0.06%	166
2013 Q3	$329K	Buy	+11,000	New	+$328K	0.02%	221

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Logan Capital Management's MAIN Position: Q3 2015 in Review

Logan Capital Management sold out of Main Street Capital (MAIN) in Q3 2015, closing a stake of 38,800 shares — an estimated $1.24M sold.

Logan Capital Management first reported a position in MAIN in Q3 2013 and held it in 8 quarters. The position peaked at $1.24M in Q2 2015. 126 funds tracked by Wall St. Rank hold MAIN as of Q3 2015.

Logan Capital Management reported no remaining Main Street Capital position as of Q3 2015 after selling out during the quarter.
Logan Capital Management sold 38,800 Main Street Capital shares in Q3 2015, an estimated $1.24M.
Logan Capital Management first reported a position in Main Street Capital in Q3 2013 and held it in 8 quarters.
Logan Capital Management's Main Street Capital position peaked at $1.24M in Q2 2015.
126 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2015.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.