Mason Street Advisors’s Main Street Capital MAIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-44,800
Closed -$1.31M 1642
2014
Q4
$1.31M Hold
44,800
0.01% 1108
2014
Q3
$1.37M Buy
44,800
+8,000
+22% +$256K 0.01% 1079
2014
Q2
$1.21M Buy
+36,800
New +$1.16M 0.01% 1123

Other funds holding MAIN

Mason Street Advisors's MAIN Position: Q1 2015 in Review

Mason Street Advisors sold out of Main Street Capital (MAIN) in Q1 2015, closing a stake of 44,800 shares — an estimated $1.31M sold.

Mason Street Advisors first reported a position in MAIN in Q2 2014 and held it in 3 quarters. The position peaked at $1.37M in Q3 2014. 131 funds tracked by Wall St. Rank hold MAIN as of Q1 2015.

  • Mason Street Advisors reported no remaining Main Street Capital position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 44,800 Main Street Capital shares in Q1 2015, an estimated $1.31M.
  • Mason Street Advisors first reported a position in Main Street Capital in Q2 2014 and held it in 3 quarters.
  • Mason Street Advisors's Main Street Capital position peaked at $1.37M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.