Schroder Investment Management Group
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Schroder Investment Management Group’s Main Street Capital MAIN Stock Holding History

Schroder Investment 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
2018
Q2 		– Sell
-19,400
Closed -$716K – 1306
2018
Q1 		$716K Hold
19,400
– – ﹤0.01% 1008
2017
Q4 		$771K Hold
19,400
– – ﹤0.01% 1028
2017
Q3 		$769K Hold
19,400
– – ﹤0.01% 1007
2017
Q2 		$753K Buy
+19,400
New +$753K ﹤0.01% 1016
2015
Q4 		– Sell
-8,200
Closed -$219K – 1217
2015
Q3 		$219K Sell
8,200
-22,400
-73% -$662K ﹤0.01% 1020
2015
Q2 		$972K Buy
+30,600
New +$955K ﹤0.01% 917
2013
Q4 		– Sell
-900
Closed -$26.9K – 1527
2013
Q3 		$26.9K Sell
900
-226,340
-100% -$6.74M ﹤0.01% 1380
2013
Q2 		$6.29M Buy
+227,240
New +$6.67M 0.02% 706

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Schroder Investment Management Group's MAIN Position: Q2 2018 in Review

Schroder Investment Management Group sold out of Main Street Capital (MAIN) in Q2 2018, closing a stake of 19,400 shares — an estimated $716K sold.

Schroder Investment Management Group first reported a position in MAIN in Q2 2013 and held it in 8 quarters. The position peaked at $6.29M in Q2 2013. 203 funds tracked by Wall St. Rank hold MAIN as of Q2 2018.

  • Schroder Investment Management Group reported no remaining Main Street Capital position as of Q2 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 19,400 Main Street Capital shares in Q2 2018, an estimated $716K.
  • Schroder Investment Management Group first reported a position in Main Street Capital in Q2 2013 and held it in 8 quarters.
  • Schroder Investment Management Group's Main Street Capital position peaked at $6.29M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2018.

Based on Schroder Investment Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.