TS Financial Group (TSFG)’s Main Street Capital MAIN Stock Holding History

TS Financial Group (TSFG)’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	-230	Closed	-$7K	–	844
2020 Q2	$7K	Hold	230	–	–	﹤0.01%	489
2020 Q1	$5K	Hold	230	–	–	﹤0.01%	474
2019 Q4	$10K	Hold	230	–	–	0.01%	430
2019 Q3	$10K	Buy	+230	New	+$9.82K	0.01%	413

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

TS Financial Group (TSFG)'s MAIN Position: Q3 2020 in Review

TS Financial Group (TSFG) sold out of Main Street Capital (MAIN) in Q3 2020, closing a stake of 230 shares — an estimated $7K sold.

TS Financial Group (TSFG) first reported a position in MAIN in Q3 2019 and held it in 4 quarters. The position peaked at $10K in Q4 2019. 200 funds tracked by Wall St. Rank hold MAIN as of Q3 2020.

TS Financial Group (TSFG) reported no remaining Main Street Capital position as of Q3 2020 after selling out during the quarter.
TS Financial Group (TSFG) sold 230 Main Street Capital shares in Q3 2020, an estimated $7K.
TS Financial Group (TSFG) first reported a position in Main Street Capital in Q3 2019 and held it in 4 quarters.
TS Financial Group (TSFG)'s Main Street Capital position peaked at $10K in Q4 2019.
200 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2020, filed 6 Oct 2020.