MGAM
McGowan Group Asset Management’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$66.5K | 2.17% | 13 |
|
|
2020
Q2 | $12.1M | Buy |
389,873
+3,319
| +0.9% | +$103K | 2.26% | 14 |
|
|
2020
Q1 | $7.93M | Sell |
386,554
-19,185
| -5% | -$393K | 1.74% | 16 |
|
|
2019
Q4 | $17.5M | Sell |
405,739
-1,282
| -0.3% | -$55.3K | 2.97% | 14 |
|
|
2019
Q3 | $17.6M | Buy |
407,021
+4
| +0% | +$173 | 2.83% | 13 |
|
|
2019
Q2 | $16.7M | Buy |
407,017
+4,511
| +1% | +$185K | 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% | -$23.7K | 2.45% | 14 |
|
|
2018
Q3 | $15.5M | Sell |
402,925
-3,697
| -0.9% | -$142K | 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% | -$378K | 2.6% | 14 |
|
|
2017
Q4 | $16.8M | Buy |
421,744
+122,404
| +41% | +$4.86M | 2.7% | 15 |
|
|
2017
Q3 | $11.9M | Buy |
+299,340
| New | +$11.9M | 2.32% | 13 |
|