Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Main Street Capital MAIN Stock Holding History

Robeco Institutional Asset 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
2019
Q2 		– Sell
-64,591
Closed -$2.4M – 979
2019
Q1 		$2.4M Hold
64,591
– – 0.01% 685
2018
Q4 		$2.23M Hold
64,591
– – 0.01% 660
2018
Q3 		$2.49M Hold
64,591
– – 0.01% 661
2018
Q2 		$2.46M Hold
64,591
– – 0.01% 632
2018
Q1 		$2.39M Hold
64,591
– – 0.01% 634
2017
Q4 		$2.57M Hold
64,591
– – 0.01% 591
2017
Q3 		$2.57M Hold
64,591
– – 0.02% 544
2017
Q2 		$2.48M Sell
64,591
-42,730
-40% -$1.66M 0.02% 553
2017
Q1 		$4.11M Hold
107,321
– – 0.03% 461
2016
Q4 		$3.95M Sell
107,321
-104,857
-49% -$3.71M 0.03% 406
2016
Q3 		$7.29M Buy
212,178
+3
+0% +$101 0.05% 314
2016
Q2 		$6.97M Buy
212,175
+669
+0.3% +$21.3K 0.05% 304
2016
Q1 		$6.63M Hold
211,506
– – 0.05% 303
2015
Q4 		$6.15M Sell
211,506
-137
-0.1% -$4.12K 0.05% 300
2015
Q3 		$5.64M Sell
211,643
-64,157
-23% -$1.9M 0.04% 328
2015
Q2 		$8.8M Sell
275,800
-73,219
-21% -$2.29M 0.07% 283
2015
Q1 		$10.8M Sell
349,019
-327
-0.1% -$9.86K 0.08% 260
2014
Q4 		$10.2M Sell
349,346
-100,320
-22% -$3.1M 0.07% 264
2014
Q3 		$13.8M Sell
449,666
-69,100
-13% -$2.21M 0.1% 222
2014
Q2 		$17.1M Sell
518,766
-14,680
-3% -$462K 0.12% 198
2014
Q1 		$17.5M Buy
533,446
+74,077
+16% +$2.52M 0.13% 187
2013
Q4 		$15M Hold
459,369
– – 0.12% 186
2013
Q3 		$13.7M Hold
459,369
– – 0.13% 166
2013
Q2 		$12.7M Buy
+459,369
New +$13.5M 0.13% 173

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Robeco Institutional Asset Management's MAIN Position: Q2 2019 in Review

Robeco Institutional Asset Management sold out of Main Street Capital (MAIN) in Q2 2019, closing a stake of 64,591 shares — an estimated $2.4M sold.

Robeco Institutional Asset Management first reported a position in MAIN in Q2 2013 and held it in 24 quarters. The position peaked at $17.5M in Q1 2014. 223 funds tracked by Wall St. Rank hold MAIN as of Q2 2019.

  • Robeco Institutional Asset Management reported no remaining Main Street Capital position as of Q2 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 64,591 Main Street Capital shares in Q2 2019, an estimated $2.4M.
  • Robeco Institutional Asset Management first reported a position in Main Street Capital in Q2 2013 and held it in 24 quarters.
  • Robeco Institutional Asset Management's Main Street Capital position peaked at $17.5M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2019, filed 19 Jul 2019.