tru Independence’s Main Street Capital MAIN Stock Holding History

tru Independence’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
2020 Q3	–	Sell	-2,300	Closed	-$72	–	632
2020 Q2	$72	Hold	2,300	–	–	0.01%	339
2020 Q1	$47	Buy	2,300 +800	+53%	+$29.9K	0.01%	306
2019 Q4	$55K	Buy	+1,500	New	+$64.1K	0.01%	364

Other funds holding MAIN

BAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MGAM

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

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

tru Independence's MAIN Position: Q3 2020 in Review

tru Independence sold out of Main Street Capital (MAIN) in Q3 2020, closing a stake of 2,300 shares — an estimated $72 sold.

tru Independence first reported a position in MAIN in Q4 2019 and held it in 3 quarters. The position peaked at $55K in Q4 2019. 200 funds tracked by Wall St. Rank hold MAIN as of Q3 2020.

tru Independence reported no remaining Main Street Capital position as of Q3 2020 after selling out during the quarter.
tru Independence sold 2,300 Main Street Capital shares in Q3 2020, an estimated $72.
tru Independence first reported a position in Main Street Capital in Q4 2019 and held it in 3 quarters.
tru Independence's Main Street Capital position peaked at $55K in Q4 2019.
200 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.