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MSI Financial Services’s Main Street Capital MAIN Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.36M Sell
36,933
-11,690
-24% -$413K 0.04% 350
2016
Q3 		$1.67M Sell
48,623
-17,945
-27% -$607K 0.06% 298
2016
Q2 		$2.19M Buy
66,568
+27,216
+69% +$867K 0.08% 237
2016
Q1 		$1.23M Buy
39,352
+18,254
+87% +$530K 0.05% 321
2015
Q4 		$614K Buy
21,098
+8,130
+63% +$244K 0.03% 500
2015
Q3 		$346K Buy
12,968
+1,078
+9% +$31.9K 0.03% 481
2015
Q2 		$379K Buy
11,890
+2,050
+21% +$64K 0.03% 515
2015
Q1 		$304K Buy
9,840
+3,948
+67% +$119K 0.02% 595
2014
Q4 		$172K Sell
5,892
-31,895
-84% -$985K 0.02% 627
2014
Q3 		$1.16M Buy
37,787
+4,434
+13% +$142K 0.14% 175
2014
Q2 		$1.1M Buy
33,353
+8,813
+36% +$277K 0.15% 179
2014
Q1 		$807K Buy
24,540
+13,781
+128% +$469K 0.12% 219
2013
Q4 		$352K Buy
10,759
+1,950
+22% +$60.8K 0.05% 352
2013
Q3 		$264K Buy
8,809
+5,518
+168% +$164K 0.05% 368
2013
Q2 		$91K Buy
+3,291
New +$96.6K 0.02% 661

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's MAIN Position: Q4 2016 in Review

MSI Financial Services reduced its Main Street Capital (MAIN) stake by 24% in Q4 2016, selling an estimated $413K and leaving 36,933 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #350.

MSI Financial Services first reported a position in MAIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.19M in Q2 2016. 171 funds tracked by Wall St. Rank hold MAIN as of Q4 2016.

  • MSI Financial Services held 36,933 shares of Main Street Capital worth $1.36M as of Q4 2016.
  • MSI Financial Services sold 11,690 Main Street Capital shares in Q4 2016, an estimated $413K.
  • Main Street Capital made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #350 holding.
  • MSI Financial Services first reported a position in Main Street Capital in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Main Street Capital position peaked at $2.19M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.