WESPAC Advisors’s Main Street Capital MAIN Stock Holding History

WESPAC Advisors’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
2016 Q2	–	Sell	-19,913	Closed	-$624K	–	117
2016 Q1	$624K	Buy	+19,913	New	+$578K	0.78%	53

Other funds holding MAIN

BAM

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

WESPAC Advisors's MAIN Position: Q2 2016 in Review

WESPAC Advisors sold out of Main Street Capital (MAIN) in Q2 2016, closing a stake of 19,913 shares — an estimated $624K sold.

WESPAC Advisors first reported a position in MAIN in Q1 2016 and held it in 1 quarter. The position peaked at $624K in Q1 2016. 146 funds tracked by Wall St. Rank hold MAIN as of Q2 2016.

WESPAC Advisors reported no remaining Main Street Capital position as of Q2 2016 after selling out during the quarter.
WESPAC Advisors sold 19,913 Main Street Capital shares in Q2 2016, an estimated $624K.
WESPAC Advisors first reported a position in Main Street Capital in Q1 2016 and held it in 1 quarter.
WESPAC Advisors's Main Street Capital position peaked at $624K in Q1 2016.
146 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2016.

Based on WESPAC Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.