Miles Capital’s Main Street Capital MAIN Stock Holding History

Miles Capital’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	-24,369	Closed	-$907K	–	194
2019 Q1	$907K	Buy	24,369 +124	+0.5%	+$4.62K	0.79%	37
2018 Q4	$820K	Sell	24,245 -30	-0.1%	-$1.12K	0.81%	31
2018 Q3	$935K	Sell	24,275 -308	-1%	-$12.2K	0.76%	34
2018 Q2	$936K	Sell	24,583 -1,109	-4%	-$42.2K	0.58%	36
2018 Q1	$948K	Buy	+25,692	New	+$962K	0.52%	45

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 $2.23B AUM 11.22% 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 29.2% 1-Year Est. Return

Miles Capital's MAIN Position: Q2 2019 in Review

Miles Capital sold out of Main Street Capital (MAIN) in Q2 2019, closing a stake of 24,369 shares — an estimated $907K sold.

Miles Capital first reported a position in MAIN in Q1 2018 and held it in 5 quarters. The position peaked at $948K in Q1 2018. 223 funds tracked by Wall St. Rank hold MAIN as of Q2 2019.

Miles Capital reported no remaining Main Street Capital position as of Q2 2019 after selling out during the quarter.
Miles Capital sold 24,369 Main Street Capital shares in Q2 2019, an estimated $907K.
Miles Capital first reported a position in Main Street Capital in Q1 2018 and held it in 5 quarters.
Miles Capital's Main Street Capital position peaked at $948K in Q1 2018.
223 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2019.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.