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Trilogy Capital’s Main Street Capital MAIN Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-23
Closed -$1K – 390
2018
Q3 		$1K Hold
23
– – ﹤0.01% 569
2018
Q2 		$1K Buy
+23
New +$875 ﹤0.01% 528

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Trilogy Capital's MAIN Position: Q4 2018 in Review

Trilogy Capital sold out of Main Street Capital (MAIN) in Q4 2018, closing a stake of 23 shares — an estimated $1K sold.

Trilogy Capital first reported a position in MAIN in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 219 funds tracked by Wall St. Rank hold MAIN as of Q4 2018.

  • Trilogy Capital reported no remaining Main Street Capital position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 23 Main Street Capital shares in Q4 2018, an estimated $1K.
  • Trilogy Capital first reported a position in Main Street Capital in Q2 2018 and held it in 2 quarters.
  • Trilogy Capital's Main Street Capital position peaked at $1K in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.