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McGowan Group Asset Management’s Main Street Capital MAIN Stock Holding History

McGowan Group Asset 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
Q4 		– Sell
-387,625
Closed -$11.5M – 101
2020
Q3 		$11.5M Sell
387,625
-2,248
-0.6% -$68.9K 2.17% 13
2020
Q2 		$12.1M Buy
389,873
+3,319
+0.9% +$93.6K 2.26% 14
2020
Q1 		$7.93M Sell
386,554
-19,185
-5% -$718K 1.74% 16
2019
Q4 		$17.5M Sell
405,739
-1,282
-0.3% -$54.8K 2.97% 14
2019
Q3 		$17.6M Buy
407,021
+4
+0% +$171 2.83% 13
2019
Q2 		$16.7M Buy
407,017
+4,511
+1% +$180K 2.63% 13
2019
Q1 		$15M Buy
402,506
+283
+0.1% +$10.5K 2.39% 14
2018
Q4 		$13.6M Sell
402,223
-702
-0.2% -$26.1K 2.45% 14
2018
Q3 		$15.5M Sell
402,925
-3,697
-0.9% -$146K 2.58% 13
2018
Q2 		$15.5M Sell
406,622
-4,876
-1% -$186K 2.61% 14
2018
Q1 		$15.2M Sell
411,498
-10,246
-2% -$384K 2.6% 14
2017
Q4 		$16.8M Buy
421,744
+122,404
+41% +$4.93M 2.7% 15
2017
Q3 		$11.9M Buy
+299,340
New +$11.8M 2.32% 13

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

McGowan Group Asset Management's MAIN Position: Q4 2020 in Review

McGowan Group Asset Management sold out of Main Street Capital (MAIN) in Q4 2020, closing a stake of 387,625 shares — an estimated $11.5M sold.

McGowan Group Asset Management first reported a position in MAIN in Q3 2017 and held it in 13 quarters. The position peaked at $17.6M in Q3 2019. 211 funds tracked by Wall St. Rank hold MAIN as of Q4 2020.

  • McGowan Group Asset Management reported no remaining Main Street Capital position as of Q4 2020 after selling out during the quarter.
  • McGowan Group Asset Management sold 387,625 Main Street Capital shares in Q4 2020, an estimated $11.5M.
  • McGowan Group Asset Management first reported a position in Main Street Capital in Q3 2017 and held it in 13 quarters.
  • McGowan Group Asset Management's Main Street Capital position peaked at $17.6M in Q3 2019.
  • 211 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2020.

Based on McGowan Group Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.