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Oxbow Advisors’s Main Street Capital MAIN Stock Holding History

Oxbow Advisors’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
2015
Q4 		– Sell
-18,878
Closed -$504K – 285
2015
Q3 		$504K Buy
18,878
+4,970
+36% +$147K 0.08% 163
2015
Q2 		$444K Buy
+13,908
New +$434K 0.06% 189

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oxbow Advisors's MAIN Position: Q4 2015 in Review

Oxbow Advisors sold out of Main Street Capital (MAIN) in Q4 2015, closing a stake of 18,878 shares — an estimated $504K sold.

Oxbow Advisors first reported a position in MAIN in Q2 2015 and held it in 2 quarters. The position peaked at $504K in Q3 2015. 135 funds tracked by Wall St. Rank hold MAIN as of Q4 2015.

  • Oxbow Advisors reported no remaining Main Street Capital position as of Q4 2015 after selling out during the quarter.
  • Oxbow Advisors sold 18,878 Main Street Capital shares in Q4 2015, an estimated $504K.
  • Oxbow Advisors first reported a position in Main Street Capital in Q2 2015 and held it in 2 quarters.
  • Oxbow Advisors's Main Street Capital position peaked at $504K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2015.

Based on Oxbow Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.