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

Prelude 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
2015 Q4	–	Sell	-6,000	Closed	-$160K	–	1586
2015 Q3	$160K	Hold	6,000	–	–	0.02%	684
2015 Q2	$191K	Hold	6,000	–	–	0.03%	620
2015 Q1	$185K	Buy	+6,000	New	+$181K	0.03%	688

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Prelude Capital Management's MAIN Position: Q4 2015 in Review

Prelude Capital Management sold out of Main Street Capital (MAIN) in Q4 2015, closing a stake of 6,000 shares — an estimated $160K sold.

Prelude Capital Management first reported a position in MAIN in Q1 2015 and held it in 3 quarters. The position peaked at $191K in Q2 2015. 135 funds tracked by Wall St. Rank hold MAIN as of Q4 2015.

Prelude Capital Management reported no remaining Main Street Capital position as of Q4 2015 after selling out during the quarter.
Prelude Capital Management sold 6,000 Main Street Capital shares in Q4 2015, an estimated $160K.
Prelude Capital Management first reported a position in Main Street Capital in Q1 2015 and held it in 3 quarters.
Prelude Capital Management's Main Street Capital position peaked at $191K in Q2 2015.
135 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2015.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.