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Spot Trading’s Main Street Capital MAIN Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-600
Closed -$17K – 3747
2015
Q4 		$17K Buy
+600
New +$18K ﹤0.01% 3251
2015
Q3 		– Sell
-4,957
Closed -$158K – 4110
2015
Q2 		$158K Sell
4,957
-2,138
-30% -$66.7K ﹤0.01% 2840
2015
Q1 		$219K Buy
+7,095
New +$214K ﹤0.01% 2680

Other funds holding MAIN

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Spot Trading's MAIN Position: Q1 2016 in Review

Spot Trading sold out of Main Street Capital (MAIN) in Q1 2016, closing a stake of 600 shares — an estimated $17K sold.

Spot Trading first reported a position in MAIN in Q1 2015 and held it in 3 quarters. The position peaked at $219K in Q1 2015. 140 funds tracked by Wall St. Rank hold MAIN as of Q1 2016.

  • Spot Trading reported no remaining Main Street Capital position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 600 Main Street Capital shares in Q1 2016, an estimated $17K.
  • Spot Trading first reported a position in Main Street Capital in Q1 2015 and held it in 3 quarters.
  • Spot Trading's Main Street Capital position peaked at $219K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.