Parallax Volatility Advisers
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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
2017
Q3 		– Sell
-2,000
Closed -$77K – 2795
2017
Q2 		$77K Hold
2,000
– – ﹤0.01% 1692
2017
Q1 		$77K Buy
+2,000
New +$73.9K ﹤0.01% 2387

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of Montreal
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
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
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.