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Windsor Capital Management’s Main Street Capital MAIN Stock Holding History

Windsor Capital Management’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
-319
Closed -$8K – 279
2015
Q3 		$8K Buy
+319
New +$9.43K ﹤0.01% 357
2014
Q1 		– Sell
-2,143
Closed -$70K – 199
2013
Q4 		$70K Buy
+2,143
New +$66.9K 0.04% 145

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

Windsor Capital Management's MAIN Position: Q4 2015 in Review

Windsor Capital Management sold out of Main Street Capital (MAIN) in Q4 2015, closing a stake of 319 shares — an estimated $8K sold.

Windsor Capital Management first reported a position in MAIN in Q4 2013 and held it in 2 quarters. The position peaked at $70K in Q4 2013. 135 funds tracked by Wall St. Rank hold MAIN as of Q4 2015.

  • Windsor Capital Management reported no remaining Main Street Capital position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 319 Main Street Capital shares in Q4 2015, an estimated $8K.
  • Windsor Capital Management first reported a position in Main Street Capital in Q4 2013 and held it in 2 quarters.
  • Windsor Capital Management's Main Street Capital position peaked at $70K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.