Monument Capital Management’s Main Street Capital MAIN Stock Holding History

Monument Capital 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 Q2	–	Sell	-38,561	Closed	-$791K	–	83
2020 Q1	$791K	Buy	38,561 +5,436	+16%	+$203K	0.57%	59
2019 Q4	$1.43M	Buy	33,125 +181	+0.5%	+$7.74K	0.73%	58
2019 Q3	$1.42M	Buy	32,944 +190	+0.6%	+$8.11K	0.77%	55
2019 Q2	$1.35M	Sell	32,754 -437	-1%	-$17.4K	0.73%	55
2019 Q1	$1.24M	Sell	33,191 -1,074	-3%	-$40K	0.7%	57
2018 Q4	$1.16M	Buy	34,265 +1,730	+5%	+$64.3K	0.72%	59
2018 Q3	$1.25M	Buy	32,535 +452	+1%	+$17.9K	0.7%	55
2018 Q2	$1.22M	Sell	32,083 -3,919	-11%	-$149K	0.85%	52
2018 Q1	$1.32M	Buy	36,002 +13	+0%	+$487	0.9%	52
2017 Q4	$1.43M	Buy	+35,989	New	+$1.45M	1.01%	51

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 $865B AUM 30.76% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Monument Capital Management's MAIN Position: Q2 2020 in Review

Monument Capital Management sold out of Main Street Capital (MAIN) in Q2 2020, closing a stake of 38,561 shares — an estimated $791K sold.

Monument Capital Management first reported a position in MAIN in Q4 2017 and held it in 10 quarters. The position peaked at $1.43M in Q4 2017. 208 funds tracked by Wall St. Rank hold MAIN as of Q2 2020.

Monument Capital Management reported no remaining Main Street Capital position as of Q2 2020 after selling out during the quarter.
Monument Capital Management sold 38,561 Main Street Capital shares in Q2 2020, an estimated $791K.
Monument Capital Management first reported a position in Main Street Capital in Q4 2017 and held it in 10 quarters.
Monument Capital Management's Main Street Capital position peaked at $1.43M in Q4 2017.
208 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2020.

Based on Monument Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.