PSI
Pinnacle Summer Investments’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $72.1M | Buy |
2,477,811
+773,225
| +45% | +$22.5M | 10.62% | 2 |
|
|
2015
Q3 | $47.3M | Buy |
1,704,586
+227,411
| +15% | +$6.31M | 8.09% | 2 |
|
|
2015
Q2 | $47.1M | Buy |
1,477,175
+28,772
| +2% | +$918K | 9.94% | 2 |
|
|
2015
Q1 | $44.8M | Buy |
1,448,403
+85,464
| +6% | +$2.64M | 6.19% | 2 |
|
|
2014
Q4 | $39.5M | Sell |
1,362,939
-80,334
| -6% | -$2.33M | 4.86% | 3 |
|
|
2014
Q3 | $44.2M | Buy |
1,443,273
+189,556
| +15% | +$5.81M | 4.9% | 3 |
|
|
2014
Q2 | $40.1M | Buy |
1,253,717
+35,032
| +3% | +$1.12M | 4.65% | 6 |
|
|
2014
Q1 | $38.3M | Buy |
1,218,685
+81,887
| +7% | +$2.57M | 4.85% | 4 |
|
|
2013
Q4 | $37.2M | Buy |
1,136,798
+8,670
| +0.8% | +$283K | 5.08% | 4 |
|
|
2013
Q3 | $33.8M | Buy |
1,128,128
+1,108,278
| +5,583% | +$33.2M | 5.99% | 3 |
|
|
2013
Q2 | $550K | Buy |
+19,850
| New | +$550K | 0.14% | 120 |
|