Pine River Capital Management’s Main Street Capital MAIN Stock Holding History

Pine River Capital Management’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 Q1	–	Sell	-14,100	Closed	-$518K	–	264
2016 Q4	$518K	Buy	+14,100	New	+$498K	0.02%	257
2016 Q3	–	Sell	-33,700	Closed	-$1.11M	–	425
2016 Q2	$1.11M	Hold	33,700	–	–	0.01%	263
2016 Q1	$1.06M	Buy	+33,700	New	+$979K	0.02%	425

Other funds holding MAIN

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

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

SMH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Pine River Capital Management's MAIN Position: Q1 2017 in Review

Pine River Capital Management sold out of Main Street Capital (MAIN) in Q1 2017, closing a stake of 14,100 shares — an estimated $518K sold.

Pine River Capital Management first reported a position in MAIN in Q1 2016 and held it in 3 quarters. The position peaked at $1.11M in Q2 2016. 177 funds tracked by Wall St. Rank hold MAIN as of Q1 2017.

Pine River Capital Management reported no remaining Main Street Capital position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 14,100 Main Street Capital shares in Q1 2017, an estimated $518K.
Pine River Capital Management first reported a position in Main Street Capital in Q1 2016 and held it in 3 quarters.
Pine River Capital Management's Main Street Capital position peaked at $1.11M in Q2 2016.
177 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.