Private Ocean’s Main Street Capital MAIN Stock Holding History

Private Ocean’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
2019 Q4	–	Sell	-307	Closed	-$14K	–	573
2019 Q3	$14K	Buy	+307	New	+$13.1K	﹤0.01%	365

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 $865B AUM 30.76% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

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

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Private Ocean's MAIN Position: Q4 2019 in Review

Private Ocean sold out of Main Street Capital (MAIN) in Q4 2019, closing a stake of 307 shares — an estimated $14K sold.

Private Ocean first reported a position in MAIN in Q3 2019 and held it in 1 quarter. The position peaked at $14K in Q3 2019. 252 funds tracked by Wall St. Rank hold MAIN as of Q4 2019.

Private Ocean reported no remaining Main Street Capital position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 307 Main Street Capital shares in Q4 2019, an estimated $14K.
Private Ocean first reported a position in Main Street Capital in Q3 2019 and held it in 1 quarter.
Private Ocean's Main Street Capital position peaked at $14K in Q3 2019.
252 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.