Marshall Wace North America’s Main Street Capital MAIN Stock Holding History

Marshall Wace North America’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
2019 Q2	–	Sell	-800	Closed	-$30K	–	1401
2019 Q1	$30K	Buy	+800	New	+$29.8K	﹤0.01%	1336
2018 Q3	–	Sell	-9,210	Closed	-$351K	–	1179
2018 Q2	$351K	Buy	+9,210	New	+$351K	﹤0.01%	1151

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SMH

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Marshall Wace North America's MAIN Position: Q2 2019 in Review

Marshall Wace North America sold out of Main Street Capital (MAIN) in Q2 2019, closing a stake of 800 shares — an estimated $30K sold.

Marshall Wace North America first reported a position in MAIN in Q2 2018 and held it in 2 quarters. The position peaked at $351K in Q2 2018. 223 funds tracked by Wall St. Rank hold MAIN as of Q2 2019.

Marshall Wace North America reported no remaining Main Street Capital position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 800 Main Street Capital shares in Q2 2019, an estimated $30K.
Marshall Wace North America first reported a position in Main Street Capital in Q2 2018 and held it in 2 quarters.
Marshall Wace North America's Main Street Capital position peaked at $351K in Q2 2018.
223 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.