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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
2017
Q3 		– Sell
-13,600
Closed -$523K – 3267
2017
Q2 		$523K Sell
13,600
-16,500
-55% -$641K 0.01% 1566
2017
Q1 		$1.15M Buy
+30,100
New +$1.11M 0.04% 659
2016
Q1 		– Sell
-5,000
Closed -$145K – 3746
2015
Q4 		$145K Buy
+5,000
New +$150K ﹤0.01% 2640
2015
Q2 		– Sell
-1,100
Closed -$34K – 4082
2015
Q1 		$34K Buy
+1,100
New +$33.1K ﹤0.01% 3392
2014
Q4 		– Sell
-8,900
Closed -$273K – 4245
2014
Q3 		$273K Sell
8,900
-400
-4% -$12.8K ﹤0.01% 2966
2014
Q2 		$306K Buy
+9,300
New +$293K ﹤0.01% 3049

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.