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

Tradewinds 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
2015
Q3 		– Sell
-110
Closed -$3K – 683
2015
Q2 		$3K Buy
110
+2
+2% +$62 ﹤0.01% 537
2015
Q1 		$3K Buy
108
+2
+2% +$60 ﹤0.01% 496
2014
Q4 		$3K Buy
106
+2
+2% +$62 ﹤0.01% 507
2014
Q3 		$3K Buy
104
+1
+1% +$32 ﹤0.01% 488
2014
Q2 		$3K Buy
103
+2
+2% +$63 ﹤0.01% 505
2014
Q1 		$3K Buy
101
+1
+1% +$34 ﹤0.01% 514
2013
Q4 		$3K Buy
+100
New +$3.12K ﹤0.01% 496

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return