Private Trust Company’s Main Street Capital Corporation MSCA.CL Stock Holding History

Private Trust Company’s Portfolio MSCA.CL Stock Details MSCA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-730	Closed	-$18K	–	1481
2014 Q3	$18K	Hold	730	–	–	0.01%	903
2014 Q2	$18K	Buy	+730	New	+$18.1K	0.01%	869

Other funds holding MSCA.CL

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Private Trust Company's MSCA.CL Position: Q4 2014 in Review

Private Trust Company sold out of Main Street Capital Corporation (MSCA.CL) in Q4 2014, closing a stake of 730 shares — an estimated $18K sold.

Private Trust Company first reported a position in MSCA.CL in Q2 2014 and held it in 2 quarters. The position peaked at $18K in Q3 2014. 2 funds tracked by Wall St. Rank hold MSCA.CL as of Q4 2014.

Private Trust Company reported no remaining Main Street Capital Corporation position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 730 Main Street Capital Corporation shares in Q4 2014, an estimated $18K.
Private Trust Company first reported a position in Main Street Capital Corporation in Q2 2014 and held it in 2 quarters.
Private Trust Company's Main Street Capital Corporation position peaked at $18K in Q3 2014.
2 funds tracked by Wall St. Rank held Main Street Capital Corporation as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.