McAdam LLC’s Main Street Capital MAIN Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-170	Closed	-$7K	–	389
2018 Q3	$7K	Buy	170 +15	+10%	+$594	﹤0.01%	383
2018 Q2	$6K	Buy	+155	New	+$5.9K	﹤0.01%	384

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

McAdam LLC's MAIN Position: Q4 2018 in Review

McAdam LLC sold out of Main Street Capital (MAIN) in Q4 2018, closing a stake of 170 shares — an estimated $7K sold.

McAdam LLC first reported a position in MAIN in Q2 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 219 funds tracked by Wall St. Rank hold MAIN as of Q4 2018.

McAdam LLC reported no remaining Main Street Capital position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 170 Main Street Capital shares in Q4 2018, an estimated $7K.
McAdam LLC first reported a position in Main Street Capital in Q2 2018 and held it in 2 quarters.
McAdam LLC's Main Street Capital position peaked at $7K in Q3 2018.
219 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.