SevenBridge Financial Group’s Main Street Capital MAIN Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-100	Closed	-$4K	–	393
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	540
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	512
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	493
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	507
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	511
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	522
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	533
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	533
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	545
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	531
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	566
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	550
2016 Q2	$3K	Buy	+100	New	+$3.19K	﹤0.01%	652

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 $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

SevenBridge Financial Group's MAIN Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Main Street Capital (MAIN) in Q3 2019, closing a stake of 100 shares — an estimated $4K sold.

SevenBridge Financial Group first reported a position in MAIN in Q2 2016 and held it in 13 quarters. The position peaked at $4K in Q2 2019. 230 funds tracked by Wall St. Rank hold MAIN as of Q3 2019.

SevenBridge Financial Group reported no remaining Main Street Capital position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 100 Main Street Capital shares in Q3 2019, an estimated $4K.
SevenBridge Financial Group first reported a position in Main Street Capital in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Main Street Capital position peaked at $4K in Q2 2019.
230 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.