Polar Capital’s Main Street Capital MAIN Stock Holding History

Polar Capital’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 Q1	–	Sell	-99,914	Closed	-$3.97M	–	268
2017 Q4	$3.97M	Buy	99,914 +2,500	+3%	+$101K	0.04%	210
2017 Q3	$3.87M	Buy	97,414 +8,614	+10%	+$338K	0.04%	205
2017 Q2	$3.42M	Sell	88,800 -26,200	-23%	-$1.02M	0.05%	205
2017 Q1	$4.4M	Hold	115,000	–	–	0.07%	193
2016 Q4	$4.23M	Buy	115,000 +2,500	+2%	+$88.4K	0.07%	201
2016 Q3	$3.87M	Hold	112,500	–	–	0.07%	193
2016 Q2	$3.7M	Hold	112,500	–	–	0.07%	195
2016 Q1	$3.52M	Sell	112,500 -84,500	-43%	-$2.45M	0.07%	193
2015 Q4	$5.73M	Sell	197,000 -15,000	-7%	-$451K	0.1%	166
2015 Q3	$5.66M	Buy	212,000 +12,500	+6%	+$370K	0.11%	168
2015 Q2	$6.37M	Hold	199,500	–	–	0.12%	168
2015 Q1	$6.17M	Hold	199,500	–	–	0.12%	162
2014 Q4	$5.83M	Hold	199,500	–	–	0.11%	170
2014 Q3	$6.11M	Buy	199,500 +19,500	+11%	+$623K	0.13%	170
2014 Q2	$5.92M	Buy	+180,000	New	+$5.66M	0.13%	181

Other funds holding MAIN

BAM

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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 $785M AUM 15.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Polar Capital's MAIN Position: Q1 2018 in Review

Polar Capital sold out of Main Street Capital (MAIN) in Q1 2018, closing a stake of 99,914 shares — an estimated $3.97M sold.

Polar Capital first reported a position in MAIN in Q2 2014 and held it in 15 quarters. The position peaked at $6.37M in Q2 2015. 206 funds tracked by Wall St. Rank hold MAIN as of Q1 2018.

Polar Capital reported no remaining Main Street Capital position as of Q1 2018 after selling out during the quarter.
Polar Capital sold 99,914 Main Street Capital shares in Q1 2018, an estimated $3.97M.
Polar Capital first reported a position in Main Street Capital in Q2 2014 and held it in 15 quarters.
Polar Capital's Main Street Capital position peaked at $6.37M in Q2 2015.
206 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2018.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.