Silver Capital Management’s Main Street Capital MAIN Stock Holding History

Silver Capital 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
2018 Q1	$38K	Hold	21,810	–	–	0.73%	32
2017 Q4	$867K	Hold	21,810	–	–	3.12%	9
2017 Q3	$868K	Sell	21,810 -100	-0.5%	-$3.93K	3.49%	5
2017 Q2	$843K	Hold	21,910	–	–	3.37%	6
2017 Q1	$839K	Sell	21,910 -730	-3%	-$27K	3.35%	5
2016 Q4	$833K	Sell	22,640 -100	-0.4%	-$3.53K	3.81%	7
2016 Q3	$781K	Sell	22,740 -300	-1%	-$10.1K	3.27%	10
2016 Q2	$757K	Sell	23,040 -3,850	-14%	-$123K	3.6%	11
2016 Q1	$844K	Buy	+26,890	New	+$781K	4.53%	8
2015 Q2	–	Sell	-8,000	Closed	-$247K	–	46
2015 Q1	$247K	Buy	+8,000	New	+$241K	0.3%	40

Other funds holding MAIN

BAM

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

Muzinich & Co New York $286M AUM 21.05% 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

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

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

SMH

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Silver Capital Management's MAIN Position: Q1 2018 in Review

Silver Capital Management held its Main Street Capital (MAIN) position steady in Q1 2018 at 21,810 shares worth $38K. The position accounts for 0.73% of the portfolio, ranked #32.

Silver Capital Management first reported a position in MAIN in Q1 2015 and has held it in 10 quarters since. The position peaked at $868K in Q3 2017. 206 funds tracked by Wall St. Rank hold MAIN as of Q1 2018.

Silver Capital Management held 21,810 shares of Main Street Capital worth $38K as of Q1 2018.
Silver Capital Management left its Main Street Capital share count unchanged in Q1 2018.
Main Street Capital made up 0.73% of Silver Capital Management's portfolio in Q1 2018, its #32 holding.
Silver Capital Management first reported a position in Main Street Capital in Q1 2015 and has held it in 10 quarters since.
Silver Capital Management's Main Street Capital position peaked at $868K in Q3 2017.
206 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.