Transamerica Financial Advisors’s Main Street Capital MAIN Stock Holding History

Transamerica Financial Advisors’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 Q2	–	Sell	-136	Closed	-$5K	–	574
2016 Q1	$5K	Hold	136	–	–	﹤0.01%	612
2015 Q4	$4K	Hold	136	–	–	﹤0.01%	684
2015 Q3	$4K	Hold	136	–	–	﹤0.01%	671
2015 Q2	$5K	Hold	136	–	–	﹤0.01%	706
2015 Q1	$5K	Hold	136	–	–	﹤0.01%	700
2014 Q4	$4K	Hold	136	–	–	﹤0.01%	565
2014 Q3	$5K	Hold	136	–	–	﹤0.01%	531
2014 Q2	$5K	Hold	136	–	–	﹤0.01%	554
2014 Q1	$5K	Hold	136	–	–	﹤0.01%	512
2013 Q4	$5K	Hold	136	–	–	﹤0.01%	501
2013 Q3	$5K	Sell	136 -9,828	-99%	-$293K	﹤0.01%	493
2013 Q2	$276K	Buy	+9,964	New	+$293K	0.05%	180

Other funds holding MAIN

BAM

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

SMH

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Transamerica Financial Advisors's MAIN Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Main Street Capital (MAIN) in Q2 2016, closing a stake of 136 shares — an estimated $5K sold.

Transamerica Financial Advisors first reported a position in MAIN in Q2 2013 and held it in 12 quarters. The position peaked at $276K in Q2 2013. 146 funds tracked by Wall St. Rank hold MAIN as of Q2 2016.

Transamerica Financial Advisors reported no remaining Main Street Capital position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 136 Main Street Capital shares in Q2 2016, an estimated $5K.
Transamerica Financial Advisors first reported a position in Main Street Capital in Q2 2013 and held it in 12 quarters.
Transamerica Financial Advisors's Main Street Capital position peaked at $276K in Q2 2013.
146 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.