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Sequent Asset Management’s Main Street Capital MAIN Stock Holding History

Sequent 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
2020
Q1 		– Sell
-4,681
Closed -$202K – 62
2019
Q4 		$202K Buy
+4,681
New +$200K 0.12% 65
2018
Q2 		– Sell
-29,837
Closed -$1.14M – 62
2018
Q1 		$1.14M Sell
29,837
-970
-3% -$36.3K 0.69% 27
2017
Q4 		$1.22M Buy
30,807
+1,170
+4% +$47.2K 0.67% 26
2017
Q3 		$1.18M Sell
29,637
-200
-0.7% -$7.86K 0.69% 26
2017
Q2 		$1.15M Buy
29,837
+487
+2% +$18.9K 0.7% 25
2017
Q1 		$1.12M Buy
29,350
+1,611
+6% +$59.5K 0.63% 29
2016
Q4 		$1.02M Hold
27,739
– – 0.62% 27
2016
Q3 		$952K Hold
27,739
– – 0.61% 30
2016
Q2 		$911K Sell
27,739
-163
-0.6% -$5.19K 0.61% 33
2016
Q1 		$875K Sell
27,902
-1,386
-5% -$40.3K 0.6% 36
2015
Q4 		$852K Sell
29,288
-13,685
-32% -$411K 0.62% 36
2015
Q3 		$1.15M Sell
42,973
-622
-1% -$18.4K 0.87% 26
2015
Q2 		$1.39M Sell
43,595
-200
-0.5% -$6.24K 0.97% 22
2015
Q1 		$1.35M Buy
43,795
+730
+2% +$22K 0.98% 26
2014
Q4 		$1.26M Buy
43,065
+868
+2% +$26.8K 0.91% 28
2014
Q3 		$1.29M Buy
42,197
+1,625
+4% +$51.9K 0.98% 24
2014
Q2 		$1.34M Buy
40,572
+300
+0.7% +$9.44K 0.96% 22
2014
Q1 		$1.32M Buy
40,272
+2,743
+7% +$93.3K 1.05% 23
2013
Q4 		$1.23M Buy
37,529
+900
+2% +$28.1K 1.04% 23
2013
Q3 		$1.1M Buy
36,629
+3,615
+11% +$108K 1% 25
2013
Q2 		$914K Buy
+33,014
New +$969K 1.07% 27

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 $865B AUM 30.76% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sequent Asset Management's MAIN Position: Q1 2020 in Review

Sequent Asset Management sold out of Main Street Capital (MAIN) in Q1 2020, closing a stake of 4,681 shares — an estimated $202K sold.

Sequent Asset Management first reported a position in MAIN in Q2 2013 and held it in 21 quarters. The position peaked at $1.39M in Q2 2015. 220 funds tracked by Wall St. Rank hold MAIN as of Q1 2020.

  • Sequent Asset Management reported no remaining Main Street Capital position as of Q1 2020 after selling out during the quarter.
  • Sequent Asset Management sold 4,681 Main Street Capital shares in Q1 2020, an estimated $202K.
  • Sequent Asset Management first reported a position in Main Street Capital in Q2 2013 and held it in 21 quarters.
  • Sequent Asset Management's Main Street Capital position peaked at $1.39M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2020.

Based on Sequent Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.