Ohio Public Employees Retirement System (OPERS)’s Main Street Capital MAIN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q1	–	Sell	-45,300	Closed	-$1.53M	–	1923
2018 Q4	$1.53M	Buy	45,300 +14,750	+48%	+$549K	0.01%	995
2018 Q3	$1.18M	Sell	30,550 -5,000	-14%	-$198K	0.01%	1216
2018 Q2	$1.35M	Hold	35,550	–	–	0.01%	1192
2018 Q1	$1.31M	Buy	+35,550	New	+$1.33M	0.01%	1177

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

MGAM

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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MAIN Position: Q1 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Main Street Capital (MAIN) in Q1 2019, closing a stake of 45,300 shares — an estimated $1.53M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MAIN in Q1 2018 and held it in 4 quarters. The position peaked at $1.53M in Q4 2018. 221 funds tracked by Wall St. Rank hold MAIN as of Q1 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining Main Street Capital position as of Q1 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 45,300 Main Street Capital shares in Q1 2019, an estimated $1.53M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Main Street Capital in Q1 2018 and held it in 4 quarters.
Ohio Public Employees Retirement System (OPERS)'s Main Street Capital position peaked at $1.53M in Q4 2018.
221 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.