Parallax Volatility Advisers’s Main Street Capital MAIN Stock Holding History

Parallax Volatility Advisers’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	-484	Closed	-$16K	–	3520
2018 Q4	$16K	Buy	+484	New	+$18K	﹤0.01%	2438
2018 Q2	–	Sell	-6,014	Closed	-$222K	–	2826
2018 Q1	$222K	Buy	+6,014	New	+$225K	﹤0.01%	1229
2017 Q3	–	Sell	-307	Closed	-$12K	–	2794
2017 Q2	$12K	Sell	307 -446	-59%	-$17.3K	﹤0.01%	1973
2017 Q1	$29K	Buy	+753	New	+$27.8K	﹤0.01%	2833

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 $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SMH

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Parallax Volatility Advisers's MAIN Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Main Street Capital (MAIN) in Q1 2019, closing a stake of 484 shares — an estimated $16K sold.

Parallax Volatility Advisers first reported a position in MAIN in Q1 2017 and held it in 4 quarters. The position peaked at $222K in Q1 2018. 221 funds tracked by Wall St. Rank hold MAIN as of Q1 2019.

Parallax Volatility Advisers reported no remaining Main Street Capital position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 484 Main Street Capital shares in Q1 2019, an estimated $16K.
Parallax Volatility Advisers first reported a position in Main Street Capital in Q1 2017 and held it in 4 quarters.
Parallax Volatility Advisers's Main Street Capital position peaked at $222K in Q1 2018.
221 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.