Parkside Financial Bank & Trust’s Main Street Capital MAIN Stock Holding History

Parkside Financial Bank & Trust’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 Q4	–	Sell	-3,001	Closed	-$130K	–	1607
2019 Q3	$130K	Hold	3,001	–	–	0.04%	229
2019 Q2	$123K	Buy	3,001 +3,000	+300,000%	+$120K	0.04%	243
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1602
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1515
2018 Q3	$0	Sell	1 -267	-100%	-$10.6K	﹤0.01%	1589
2018 Q2	$10K	Buy	+268	New	+$10.2K	﹤0.01%	751

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Parkside Financial Bank & Trust's MAIN Position: Q4 2019 in Review

Parkside Financial Bank & Trust sold out of Main Street Capital (MAIN) in Q4 2019, closing a stake of 3,001 shares — an estimated $130K sold.

Parkside Financial Bank & Trust first reported a position in MAIN in Q2 2018 and held it in 6 quarters. The position peaked at $130K in Q3 2019. 252 funds tracked by Wall St. Rank hold MAIN as of Q4 2019.

Parkside Financial Bank & Trust reported no remaining Main Street Capital position as of Q4 2019 after selling out during the quarter.
Parkside Financial Bank & Trust sold 3,001 Main Street Capital shares in Q4 2019, an estimated $130K.
Parkside Financial Bank & Trust first reported a position in Main Street Capital in Q2 2018 and held it in 6 quarters.
Parkside Financial Bank & Trust's Main Street Capital position peaked at $130K in Q3 2019.
252 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2019, filed 30 Jan 2020.