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SII Investments’s Main Street Capital MAIN Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-6,456
Closed -$246K – 519
2017
Q3 		$246K Buy
6,456
+844
+15% +$33.1K 0.01% 513
2017
Q2 		$204K Sell
5,612
-6,179
-52% -$240K 0.01% 542
2017
Q1 		$450K Sell
11,791
-172
-1% -$6.35K 0.03% 361
2016
Q4 		$442K Sell
11,963
-941
-7% -$33.3K 0.03% 343
2016
Q3 		$440K Sell
12,904
-359
-3% -$12.1K 0.03% 343
2016
Q2 		$432K Buy
13,263
+83
+0.6% +$2.64K 0.04% 347
2016
Q1 		$414K Buy
13,180
+2,165
+20% +$62.9K 0.04% 354
2015
Q4 		$319K Sell
11,015
-943
-8% -$28.3K 0.04% 338
2015
Q3 		$320K Buy
11,958
+1,457
+14% +$43.1K 0.04% 382
2015
Q2 		$335K Buy
10,501
+1,414
+16% +$44.1K 0.04% 364
2015
Q1 		$279K Buy
9,087
+1,178
+15% +$35.5K 0.03% 416
2014
Q4 		$229K Buy
7,909
+937
+13% +$28.9K 0.03% 437
2014
Q3 		$213K Sell
6,972
-1,119
-14% -$35.8K 0.03% 450
2014
Q2 		$269K Buy
8,091
+1,997
+33% +$62.8K 0.04% 373
2014
Q1 		$203K Buy
6,094
+43
+0.7% +$1.46K 0.04% 384
2013
Q4 		$201K Buy
+6,051
New +$189K 0.04% 396

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $34.1B AUM 29.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SII Investments's MAIN Position: Q4 2017 in Review

SII Investments sold out of Main Street Capital (MAIN) in Q4 2017, closing a stake of 6,456 shares — an estimated $246K sold.

SII Investments first reported a position in MAIN in Q4 2013 and held it in 16 quarters. The position peaked at $450K in Q1 2017. 204 funds tracked by Wall St. Rank hold MAIN as of Q4 2017.

  • SII Investments reported no remaining Main Street Capital position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 6,456 Main Street Capital shares in Q4 2017, an estimated $246K.
  • SII Investments first reported a position in Main Street Capital in Q4 2013 and held it in 16 quarters.
  • SII Investments's Main Street Capital position peaked at $450K in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.