Poehling Capital Management’s Main Street Capital MAIN Stock Holding History

Poehling 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
2018 Q3	–	Sell	-1,300	Closed	-$49K	–	198
2018 Q2	$49K	Hold	1,300	–	–	0.04%	154
2018 Q1	$48K	Buy	+1,300	New	+$48.7K	0.04%	149

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

SMH

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

MGAM

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

Poehling Capital Management's MAIN Position: Q3 2018 in Review

Poehling Capital Management sold out of Main Street Capital (MAIN) in Q3 2018, closing a stake of 1,300 shares — an estimated $49K sold.

Poehling Capital Management first reported a position in MAIN in Q1 2018 and held it in 2 quarters. The position peaked at $49K in Q2 2018. 214 funds tracked by Wall St. Rank hold MAIN as of Q3 2018.

Poehling Capital Management reported no remaining Main Street Capital position as of Q3 2018 after selling out during the quarter.
Poehling Capital Management sold 1,300 Main Street Capital shares in Q3 2018, an estimated $49K.
Poehling Capital Management first reported a position in Main Street Capital in Q1 2018 and held it in 2 quarters.
Poehling Capital Management's Main Street Capital position peaked at $49K in Q2 2018.
214 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.