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VSR Financial Services’s Main Street Capital MAIN Stock Holding History

VSR Financial Services’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
Q4 		– Sell
-23,438
Closed -$625K – 602
2015
Q3 		$625K Buy
23,438
+8,053
+52% +$238K 0.07% 271
2015
Q2 		$491K Buy
15,385
+117
+0.8% +$3.65K 0.05% 341
2015
Q1 		$472K Buy
15,268
+216
+1% +$6.51K 0.05% 356
2014
Q4 		$440K Sell
15,052
-521
-3% -$16.1K 0.05% 343
2014
Q3 		$477K Buy
+15,573
New +$498K 0.06% 340
2013
Q3 		– Sell
-7,508
Closed -$208K – 561
2013
Q2 		$208K Buy
+7,508
New +$220K 0.04% 457

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VSR Financial Services's MAIN Position: Q4 2015 in Review

VSR Financial Services sold out of Main Street Capital (MAIN) in Q4 2015, closing a stake of 23,438 shares — an estimated $625K sold.

VSR Financial Services first reported a position in MAIN in Q2 2013 and held it in 6 quarters. The position peaked at $625K in Q3 2015. 135 funds tracked by Wall St. Rank hold MAIN as of Q4 2015.

  • VSR Financial Services reported no remaining Main Street Capital position as of Q4 2015 after selling out during the quarter.
  • VSR Financial Services sold 23,438 Main Street Capital shares in Q4 2015, an estimated $625K.
  • VSR Financial Services first reported a position in Main Street Capital in Q2 2013 and held it in 6 quarters.
  • VSR Financial Services's Main Street Capital position peaked at $625K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.