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Proficio Capital Partners’s Main Street Capital MAIN Stock Holding History

Proficio Capital Partners’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
2016
Q2 		– Sell
-2,000
Closed -$63K – 1107
2016
Q1 		$63K Buy
+2,000
New +$58.1K 0.05% 178

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Proficio Capital Partners's MAIN Position: Q2 2016 in Review

Proficio Capital Partners sold out of Main Street Capital (MAIN) in Q2 2016, closing a stake of 2,000 shares — an estimated $63K sold.

Proficio Capital Partners first reported a position in MAIN in Q1 2016 and held it in 1 quarter. The position peaked at $63K in Q1 2016. 146 funds tracked by Wall St. Rank hold MAIN as of Q2 2016.

  • Proficio Capital Partners reported no remaining Main Street Capital position as of Q2 2016 after selling out during the quarter.
  • Proficio Capital Partners sold 2,000 Main Street Capital shares in Q2 2016, an estimated $63K.
  • Proficio Capital Partners first reported a position in Main Street Capital in Q1 2016 and held it in 1 quarter.
  • Proficio Capital Partners's Main Street Capital position peaked at $63K in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2016.

Based on Proficio Capital Partners's 13F filing for Q2 2016, filed 29 Jul 2016.