Sapphire Star Partners’s Main Street Capital MAIN Stock Holding History

Sapphire Star 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
2018 Q4	$544K	Buy	16,107 +420	+3%	+$15.6K	0.73%	56
2018 Q3	$604K	Buy	15,687 +757	+5%	+$30K	0.61%	63
2018 Q2	$568K	Buy	14,930 +956	+7%	+$36.4K	0.59%	65
2018 Q1	$516K	Buy	13,974 +292	+2%	+$10.9K	0.57%	64
2017 Q4	$544K	Buy	+13,682	New	+$552K	0.64%	55
2017 Q3	–	Sell	-5,877	Closed	-$226K	–	92
2017 Q2	$226K	Sell	5,877 -1,315	-18%	-$51.1K	0.29%	60
2017 Q1	$275K	Buy	7,192 +577	+9%	+$21.3K	0.31%	64
2016 Q4	$243K	Buy	+6,615	New	+$234K	0.27%	75

Other funds holding MAIN

BAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Sapphire Star Partners's MAIN Position: Q4 2018 in Review

Sapphire Star Partners increased its Main Street Capital (MAIN) stake by 2.7% in Q4 2018, buying an estimated $15.6K and bringing the position to 16,107 shares worth $544K. The position accounts for 0.73% of the portfolio, ranked #56.

Sapphire Star Partners first reported a position in MAIN in Q4 2016 and has held it in 8 quarters since. The position peaked at $604K in Q3 2018. 219 funds tracked by Wall St. Rank hold MAIN as of Q4 2018.

Sapphire Star Partners held 16,107 shares of Main Street Capital worth $544K as of Q4 2018.
Sapphire Star Partners bought 420 Main Street Capital shares in Q4 2018, an estimated $15.6K.
Main Street Capital made up 0.73% of Sapphire Star Partners's portfolio in Q4 2018, its #56 holding.
Sapphire Star Partners first reported a position in Main Street Capital in Q4 2016 and has held it in 8 quarters since.
Sapphire Star Partners's Main Street Capital position peaked at $604K in Q3 2018.
219 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.