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

Magnolia 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
2020
Q1 		– Sell
-11,815
Closed -$509K – 52
2019
Q4 		$509K Buy
+11,815
New +$505K 0.51% 37

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 $865B AUM 30.76% 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 $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Magnolia Capital Management's MAIN Position: Q1 2020 in Review

Magnolia Capital Management sold out of Main Street Capital (MAIN) in Q1 2020, closing a stake of 11,815 shares — an estimated $509K sold.

Magnolia Capital Management first reported a position in MAIN in Q4 2019 and held it in 1 quarter. The position peaked at $509K in Q4 2019. 220 funds tracked by Wall St. Rank hold MAIN as of Q1 2020.

  • Magnolia Capital Management reported no remaining Main Street Capital position as of Q1 2020 after selling out during the quarter.
  • Magnolia Capital Management sold 11,815 Main Street Capital shares in Q1 2020, an estimated $509K.
  • Magnolia Capital Management first reported a position in Main Street Capital in Q4 2019 and held it in 1 quarter.
  • Magnolia Capital Management's Main Street Capital position peaked at $509K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2020.

Based on Magnolia Capital Management's 13F filing for Q1 2020, filed 17 May 2021.