Opus Capital Group’s Main Street Capital MAIN Stock Holding History

Opus Capital Group’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 Q1	–	Sell	-4,743	Closed	-$204K	–	128
2019 Q4	$204K	Buy	+4,743	New	+$203K	0.06%	145
2019 Q3	–	Sell	-5,782	Closed	-$238K	–	153
2019 Q2	$238K	Sell	5,782 -27,803	-83%	-$1.11M	0.07%	122
2019 Q1	$1.25M	Sell	33,585 -38,881	-54%	-$1.45M	0.33%	31
2018 Q4	$2.45M	Buy	72,466 +22,314	+44%	+$830K	0.51%	18
2018 Q3	$1.93M	Buy	50,152 +3,169	+7%	+$126K	0.43%	70
2018 Q2	$1.79M	Sell	46,983 -65	-0.1%	-$2.47K	0.44%	80
2018 Q1	$1.74M	Buy	+47,048	New	+$1.76M	0.44%	77

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 $2.07B AUM 4.33% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Opus Capital Group's MAIN Position: Q1 2020 in Review

Opus Capital Group sold out of Main Street Capital (MAIN) in Q1 2020, closing a stake of 4,743 shares — an estimated $204K sold.

Opus Capital Group first reported a position in MAIN in Q1 2018 and held it in 7 quarters. The position peaked at $2.45M in Q4 2018. 220 funds tracked by Wall St. Rank hold MAIN as of Q1 2020.

Opus Capital Group reported no remaining Main Street Capital position as of Q1 2020 after selling out during the quarter.
Opus Capital Group sold 4,743 Main Street Capital shares in Q1 2020, an estimated $204K.
Opus Capital Group first reported a position in Main Street Capital in Q1 2018 and held it in 7 quarters.
Opus Capital Group's Main Street Capital position peaked at $2.45M in Q4 2018.
220 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.