WealthSource Partners’s Main Street Capital MAIN Stock Holding History

WealthSource Partners’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 Q1	–	Sell	-5,072	Closed	-$219K	–	395
2019 Q4	$219K	Sell	5,072 -430	-8%	-$18.4K	0.03%	379
2019 Q3	$238K	Hold	5,502	–	–	0.04%	369
2019 Q2	$226K	Buy	+5,502	New	+$219K	0.04%	397

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

SIS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WealthSource Partners's MAIN Position: Q1 2020 in Review

WealthSource Partners sold out of Main Street Capital (MAIN) in Q1 2020, closing a stake of 5,072 shares — an estimated $219K sold.

WealthSource Partners first reported a position in MAIN in Q2 2019 and held it in 3 quarters. The position peaked at $238K in Q3 2019. 220 funds tracked by Wall St. Rank hold MAIN as of Q1 2020.

WealthSource Partners reported no remaining Main Street Capital position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 5,072 Main Street Capital shares in Q1 2020, an estimated $219K.
WealthSource Partners first reported a position in Main Street Capital in Q2 2019 and held it in 3 quarters.
WealthSource Partners's Main Street Capital position peaked at $238K in Q3 2019.
220 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.