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Omnia Family Wealth’s Main Street Capital MAIN Stock Holding History

Omnia Family Wealth’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
-144
Closed -$5K – 344
2019
Q1 		$5K Buy
+144
New +$5.36K ﹤0.01% 315

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Omnia Family Wealth's MAIN Position: Q2 2019 in Review

Omnia Family Wealth sold out of Main Street Capital (MAIN) in Q2 2019, closing a stake of 144 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in MAIN in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 223 funds tracked by Wall St. Rank hold MAIN as of Q2 2019.

  • Omnia Family Wealth reported no remaining Main Street Capital position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 144 Main Street Capital shares in Q2 2019, an estimated $5K.
  • Omnia Family Wealth first reported a position in Main Street Capital in Q1 2019 and held it in 1 quarter.
  • Omnia Family Wealth's Main Street Capital position peaked at $5K in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.