Sumitomo Mitsui DS Asset Management’s Main Street Capital MAIN Stock Holding History

Sumitomo Mitsui DS Asset 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
2019 Q2	–	Sell	-108,614	Closed	-$4.04M	–	757
2019 Q1	$4.04M	Buy	108,614 +3,827	+4%	+$142K	0.07%	225
2018 Q4	$3.54M	Sell	104,787 -22,118	-17%	-$823K	0.06%	218
2018 Q3	$4.88M	Buy	126,905 +3,797	+3%	+$150K	0.08%	196
2018 Q2	$4.68M	Sell	123,108 -27,131	-18%	-$1.03M	0.07%	200
2018 Q1	$5.54M	Buy	150,239 +9,862	+7%	+$369K	0.08%	189
2017 Q4	$5.58M	Sell	140,377 -37,467	-21%	-$1.51M	0.08%	190
2017 Q3	$7.07M	Buy	177,844 +8,306	+5%	+$326K	0.11%	169
2017 Q2	$6.52M	Buy	169,538 +32,453	+24%	+$1.26M	0.11%	181
2017 Q1	$5.25M	Buy	137,085 +63,712	+87%	+$2.35M	0.09%	205
2016 Q4	$2.7M	Buy	73,373 +47,158	+180%	+$1.67M	0.05%	273
2016 Q3	$899K	Buy	26,215 +6,567	+33%	+$222K	0.02%	468
2016 Q2	$645K	Sell	19,648 -4,846	-20%	-$154K	0.02%	522
2016 Q1	$767K	Sell	24,494 -4,416	-15%	-$128K	0.02%	489
2015 Q4	$840K	Hold	28,910	–	–	0.03%	442
2015 Q3	$770K	Hold	28,910	–	–	0.03%	475
2015 Q2	$922K	Sell	28,910 -6,240	-18%	-$195K	0.03%	464
2015 Q1	$1.09M	Sell	35,150 -9,350	-21%	-$282K	0.03%	441
2014 Q4	$1.3M	Sell	44,500 -18,470	-29%	-$570K	0.04%	396
2014 Q3	$1.93M	Buy	62,970 +12,150	+24%	+$388K	0.06%	298
2014 Q2	$1.67M	Buy	50,820 +21,420	+73%	+$674K	0.05%	363
2014 Q1	$966K	Buy	29,400 +3,500	+14%	+$119K	0.03%	511
2013 Q4	$846K	Buy	+25,900	New	+$808K	0.02%	565

Other funds holding MAIN

BAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SIS

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

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

MGAM

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

SMH

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

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

Sumitomo Mitsui DS Asset Management's MAIN Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Main Street Capital (MAIN) in Q2 2019, closing a stake of 108,614 shares — an estimated $4.04M sold.

Sumitomo Mitsui DS Asset Management first reported a position in MAIN in Q4 2013 and held it in 22 quarters. The position peaked at $7.07M in Q3 2017. 223 funds tracked by Wall St. Rank hold MAIN as of Q2 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Main Street Capital position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 108,614 Main Street Capital shares in Q2 2019, an estimated $4.04M.
Sumitomo Mitsui DS Asset Management first reported a position in Main Street Capital in Q4 2013 and held it in 22 quarters.
Sumitomo Mitsui DS Asset Management's Main Street Capital position peaked at $7.07M in Q3 2017.
223 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.