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

Radcliffe 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
2020 Q4	–	Sell	-13,800	Closed	-$408K	–	369
2020 Q3	$408K	Sell	13,800 -9,200	-40%	-$282K	0.04%	192
2020 Q2	$716K	Sell	23,000 -17,000	-43%	-$479K	0.1%	115
2020 Q1	$820K	Buy	+40,000	New	+$1.5M	0.15%	98

Other funds holding MAIN

BAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Radcliffe Capital Management's MAIN Position: Q4 2020 in Review

Radcliffe Capital Management sold out of Main Street Capital (MAIN) in Q4 2020, closing a stake of 13,800 shares — an estimated $408K sold.

Radcliffe Capital Management first reported a position in MAIN in Q1 2020 and held it in 3 quarters. The position peaked at $820K in Q1 2020. 211 funds tracked by Wall St. Rank hold MAIN as of Q4 2020.

Radcliffe Capital Management reported no remaining Main Street Capital position as of Q4 2020 after selling out during the quarter.
Radcliffe Capital Management sold 13,800 Main Street Capital shares in Q4 2020, an estimated $408K.
Radcliffe Capital Management first reported a position in Main Street Capital in Q1 2020 and held it in 3 quarters.
Radcliffe Capital Management's Main Street Capital position peaked at $820K in Q1 2020.
211 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.