ProVise Management Group’s Main Street Capital MAIN Stock Holding History

ProVise Management Group’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
2014 Q2	–	Sell	-9,256	Closed	-$304K	–	313
2014 Q1	$304K	Sell	9,256 -2,395	-21%	-$81.5K	0.07%	237
2013 Q4	$381K	Sell	11,651 -151	-1%	-$4.71K	0.1%	208
2013 Q3	$353K	Sell	11,802 -444	-4%	-$13.2K	0.1%	215
2013 Q2	$339K	Buy	+12,246	New	+$360K	0.1%	218

Other funds holding MAIN

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

ProVise Management Group's MAIN Position: Q2 2014 in Review

ProVise Management Group sold out of Main Street Capital (MAIN) in Q2 2014, closing a stake of 9,256 shares — an estimated $304K sold.

ProVise Management Group first reported a position in MAIN in Q2 2013 and held it in 4 quarters. The position peaked at $381K in Q4 2013. 133 funds tracked by Wall St. Rank hold MAIN as of Q2 2014.

ProVise Management Group reported no remaining Main Street Capital position as of Q2 2014 after selling out during the quarter.
ProVise Management Group sold 9,256 Main Street Capital shares in Q2 2014, an estimated $304K.
ProVise Management Group first reported a position in Main Street Capital in Q2 2013 and held it in 4 quarters.
ProVise Management Group's Main Street Capital position peaked at $381K in Q4 2013.
133 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2014.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.