PEAK6 Group’s Main Street Capital MAIN Stock Holding History

PEAK6 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
2018 Q2	$716K	Hold	18,800	–	–	﹤0.01%	2270
2018 Q1	$694K	Buy	+18,800	New	+$704K	﹤0.01%	2289
2017 Q2	–	Sell	-100	Closed	-$4K	–	4808
2017 Q1	$4K	Buy	+100	New	+$3.69K	﹤0.01%	4173
2016 Q1	–	Sell	-57,400	Closed	-$1.67M	–	4767
2015 Q4	$1.67M	Buy	+57,400	New	+$1.72M	0.01%	1493
2015 Q2	–	Sell	-5,000	Closed	-$155K	–	5279
2015 Q1	$155K	Sell	5,000 -46,400	-90%	-$1.4M	﹤0.01%	3645
2014 Q4	$1.5M	Buy	+51,400	New	+$1.59M	0.01%	1600
2014 Q3	–	Sell	-500	Closed	-$16K	–	4952
2014 Q2	$16K	Sell	500 -13,200	-96%	-$415K	﹤0.01%	4361
2014 Q1	$450K	Buy	13,700 +5,900	+76%	+$201K	﹤0.01%	2648
2013 Q4	$255K	Buy	7,800 +1,800	+30%	+$56.2K	﹤0.01%	3307
2013 Q3	$180K	Buy	+6,000	New	+$179K	﹤0.01%	3755

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

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

SMH

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

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

MGAM

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

PEAK6 Group's MAIN Position: Q2 2018 in Review

PEAK6 Group reduced its Main Street Capital (MAIN) stake by 60% in Q2 2018, selling an estimated $161K and leaving 2,834 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #3669.

PEAK6 Group first reported a position in MAIN in Q4 2013 and has held it in 7 quarters since. The position peaked at $796K in Q4 2014. 203 funds tracked by Wall St. Rank hold MAIN as of Q2 2018.

PEAK6 Group held 2,834 shares of Main Street Capital worth $108K as of Q2 2018.
PEAK6 Group sold 4,218 Main Street Capital shares in Q2 2018, an estimated $161K.
Main Street Capital made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3669 holding.
PEAK6 Group first reported a position in Main Street Capital in Q4 2013 and has held it in 7 quarters since.
PEAK6 Group's Main Street Capital position peaked at $796K in Q4 2014.
203 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.