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

Texan 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
2017
Q4 		$5.36M Sell
134,911
-6,042
-4% -$244K 3.48% 2
2017
Q3 		$5.6M Buy
140,953
+140,807
+96,443% +$5.53M 3.71% 2
2017
Q2 		$5.63M Sell
146
-147,457
-100% -$5.73M 3.78% 2
2017
Q1 		$5.65M Buy
147,603
+201
+0.1% +$7.42K 2.57% 4
2016
Q4 		$5.42M Sell
147,402
-5,838
-4% -$206K 2.53% 4
2016
Q3 		$5.26M Sell
153,240
-28,313
-16% -$957K 2.48% 4
2016
Q2 		$5.96M Sell
181,553
-6,608
-4% -$210K 2.74% 5
2016
Q1 		$5.92M Sell
188,161
-11,436
-6% -$332K 2.77% 4
2015
Q4 		$5.8M Sell
199,597
-11,774
-6% -$354K 2.6% 5
2015
Q3 		$5.63M Sell
211,371
-1,464
-0.7% -$43.3K 2.48% 5
2015
Q2 		$6.79M Sell
212,835
-4,194
-2% -$131K 2.74% 5
2015
Q1 		$6.71M Sell
217,029
-57,174
-21% -$1.72M 3.68% 2
2014
Q4 		$8.02M Sell
274,203
-4,170
-1% -$129K 3.54% 3
2014
Q3 		$8.53M Sell
278,373
-438
-0.2% -$14K 3.6% 2
2014
Q2 		$9.18M Buy
278,811
+10,013
+4% +$315K 3.97% 2
2014
Q1 		$8.83M Buy
268,798
+43,197
+19% +$1.47M 4.05% 2
2013
Q4 		$7.38M Sell
225,601
-16,662
-7% -$520K 3.78% 2
2013
Q3 		$7.25M Sell
242,263
-6,371
-3% -$190K 3.5% 2
2013
Q2 		$6.88M Buy
+248,634
New +$7.3M 3.31% 2

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 $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Texan Capital Management's MAIN Position: Q4 2017 in Review

Texan Capital Management reduced its Main Street Capital (MAIN) stake by 4.3% in Q4 2017, selling an estimated $244K and leaving 134,911 shares worth $5.36M. The position accounts for 3.48% of the portfolio, ranked #2.

Texan Capital Management first reported a position in MAIN in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.18M in Q2 2014. 204 funds tracked by Wall St. Rank hold MAIN as of Q4 2017.

  • Texan Capital Management held 134,911 shares of Main Street Capital worth $5.36M as of Q4 2017.
  • Texan Capital Management sold 6,042 Main Street Capital shares in Q4 2017, an estimated $244K.
  • Main Street Capital made up 3.48% of Texan Capital Management's portfolio in Q4 2017, its #2 holding.
  • Texan Capital Management first reported a position in Main Street Capital in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Main Street Capital position peaked at $9.18M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.