Macquarie Group
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Macquarie Group’s Main Street Capital MAIN Stock Holding History

Macquarie Group’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
2020
Q1 		– Sell
-570,669
Closed -$24.6M – 1993
2019
Q4 		$24.6M Sell
570,669
-356,688
-38% -$15.3M 0.04% 459
2019
Q3 		$40.1M Sell
927,357
-42,495
-4% -$1.81M 0.07% 303
2019
Q2 		$39.9M Sell
969,852
-210
-0% -$8.37K 0.07% 303
2019
Q1 		$36.1M Buy
970,062
+11,407
+1% +$425K 0.06% 331
2018
Q4 		$32.4M Hold
958,655
– – 0.06% 313
2018
Q3 		$36.9M Sell
958,655
-13,000
-1% -$515K 0.06% 334
2018
Q2 		$37M Sell
971,655
-8,157
-0.8% -$310K 0.06% 333
2018
Q1 		$36.2M Sell
979,812
-1,168
-0.1% -$43.7K 0.07% 319
2017
Q4 		$39M Sell
980,980
-124,152
-11% -$5M 0.07% 288
2017
Q3 		$43.9M Buy
1,105,132
+75,462
+7% +$2.96M 0.08% 234
2017
Q2 		$39.6M Buy
1,029,670
+31,776
+3% +$1.23M 0.07% 253
2017
Q1 		$38.2M Buy
997,894
+19,559
+2% +$723K 0.07% 255
2016
Q4 		$36M Sell
978,335
-14,336
-1% -$507K 0.07% 256
2016
Q3 		$34.1M Sell
992,671
-4,497
-0.5% -$152K 0.07% 268
2016
Q2 		$32.8M Buy
997,168
+25,286
+3% +$805K 0.06% 247
2016
Q1 		$30.5M Sell
971,882
-76,834
-7% -$2.23M 0.06% 257
2015
Q4 		$30.5M Sell
1,048,716
-597
-0.1% -$17.9K 0.06% 263
2015
Q3 		$28M Buy
1,049,313
+31,916
+3% +$944K 0.06% 281
2015
Q2 		$32.5M Sell
1,017,397
-15,609
-2% -$487K 0.06% 275
2015
Q1 		$31.9M Sell
1,033,006
-732
-0.1% -$22.1K 0.06% 300
2014
Q4 		$30.2M Buy
1,033,738
+130,703
+14% +$4.03M 0.06% 299
2014
Q3 		$27.7M Buy
903,035
+38,174
+4% +$1.22M 0.06% 304
2014
Q2 		$28.5M Sell
864,861
-131
-0% -$4.12K 0.06% 293
2014
Q1 		$28.4M Buy
864,992
+65,328
+8% +$2.22M 0.05% 271
2013
Q4 		$26.1M Buy
799,664
+34,056
+4% +$1.06M 0.05% 289
2013
Q3 		$22.9M Buy
+765,608
New +$22.8M 0.04% 298

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Macquarie Group's MAIN Position: Q1 2020 in Review

Macquarie Group sold out of Main Street Capital (MAIN) in Q1 2020, closing a stake of 570,669 shares — an estimated $24.6M sold.

Macquarie Group first reported a position in MAIN in Q3 2013 and held it in 26 quarters. The position peaked at $43.9M in Q3 2017. 219 funds tracked by Wall St. Rank hold MAIN as of Q1 2020.

  • Macquarie Group reported no remaining Main Street Capital position as of Q1 2020 after selling out during the quarter.
  • Macquarie Group sold 570,669 Main Street Capital shares in Q1 2020, an estimated $24.6M.
  • Macquarie Group first reported a position in Main Street Capital in Q3 2013 and held it in 26 quarters.
  • Macquarie Group's Main Street Capital position peaked at $43.9M in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.