Pinnacle Summer Investments’s Main Street Capital MAIN Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$72.1M	Buy	2,477,811 +773,225	+45%	+$23.2M	10.62%	2
2015 Q3	$47.3M	Buy	1,704,586 +227,411	+15%	+$6.72M	8.09%	2
2015 Q2	$47.1M	Buy	1,477,175 +28,772	+2%	+$898K	9.94%	2
2015 Q1	$44.8M	Buy	1,448,403 +85,464	+6%	+$2.58M	6.19%	2
2014 Q4	$39.5M	Sell	1,362,939 -80,334	-6%	-$2.48M	4.86%	3
2014 Q3	$44.2M	Buy	1,443,273 +189,556	+15%	+$6.06M	4.9%	3
2014 Q2	$40.1M	Buy	1,253,717 +35,032	+3%	+$1.1M	4.65%	6
2014 Q1	$38.3M	Buy	1,218,685 +81,887	+7%	+$2.79M	4.85%	4
2013 Q4	$37.2M	Buy	1,136,798 +8,670	+0.8%	+$270K	5.08%	4
2013 Q3	$33.8M	Buy	1,128,128 +1,108,278	+5,583%	+$33M	5.99%	3
2013 Q2	$550K	Buy	+19,850	New	+$583K	0.14%	120

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Pinnacle Summer Investments's MAIN Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Main Street Capital (MAIN) stake by 45% in Q4 2015, buying an estimated $23.2M and bringing the position to 2,477,811 shares worth $72.1M. The position accounts for 10.62% of the portfolio, ranked #2.

Pinnacle Summer Investments first reported a position in MAIN in Q2 2013 and has held it in 11 quarters since. 135 funds tracked by Wall St. Rank hold MAIN as of Q4 2015.

Pinnacle Summer Investments held 2,477,811 shares of Main Street Capital worth $72.1M as of Q4 2015.
Pinnacle Summer Investments bought 773,225 Main Street Capital shares in Q4 2015, an estimated $23.2M.
Main Street Capital made up 10.62% of Pinnacle Summer Investments's portfolio in Q4 2015, its #2 holding.
Pinnacle Summer Investments first reported a position in Main Street Capital in Q2 2013 and has held it in 11 quarters since.
135 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.