Yorktown Management & Research Company’s Main Street Capital MAIN Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-12,400	Closed	-$367K	–	242
2020 Q3	$367K	Hold	12,400	–	–	0.34%	130
2020 Q2	$386K	Sell	12,400 -6,800	-35%	-$192K	0.35%	77
2020 Q1	$394K	Buy	19,200 +2,200	+13%	+$82.3K	0.4%	90
2019 Q4	$733K	Hold	17,000	–	–	0.39%	92
2019 Q3	$735K	Hold	17,000	–	–	0.4%	82
2019 Q2	$699K	Buy	17,000 +793	+5%	+$31.6K	0.26%	102
2019 Q1	$603K	Buy	16,207 +4,600	+40%	+$171K	0.19%	131
2018 Q4	$392K	Buy	11,607 +697	+6%	+$25.9K	0.13%	168
2018 Q3	$420K	Buy	10,910 +966	+10%	+$38.3K	0.12%	175
2018 Q2	$378K	Buy	9,944 +1,144	+13%	+$43.5K	0.11%	193
2018 Q1	$325K	Hold	8,800	–	–	0.1%	232
2017 Q4	$350K	Hold	8,800	–	–	0.1%	216
2017 Q3	$350K	Buy	+8,800	New	+$346K	0.09%	164
2017 Q2	–	Sell	-125,000	Closed	-$4.78M	–	333
2017 Q1	$4.78M	Sell	125,000 -60,000	-32%	-$2.22M	1.25%	15
2016 Q4	$6.8M	Buy	185,000 +15,000	+9%	+$530K	1.72%	10
2016 Q3	$5.84M	Sell	170,000 -30,000	-15%	-$1.01M	1.27%	25
2016 Q2	$6.57M	Sell	200,000 -70,000	-26%	-$2.23M	1.49%	21
2016 Q1	$8.46M	Hold	270,000	–	–	1.64%	8
2015 Q4	$7.85M	Buy	270,000 +65,000	+32%	+$1.95M	1.39%	11
2015 Q3	$5.46M	Sell	205,000 -60,000	-23%	-$1.77M	0.9%	26
2015 Q2	$8.46M	Hold	265,000	–	–	1.48%	8
2015 Q1	$8.19M	Buy	265,000 +235,000	+783%	+$7.08M	1.48%	16
2014 Q4	$877K	Hold	30,000	–	–	0.18%	88
2014 Q3	$919K	Hold	30,000	–	–	0.18%	100
2014 Q2	$988K	Buy	+30,000	New	+$944K	0.18%	93

Other funds holding MAIN

BAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $2.23B AUM 11.22% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Yorktown Management & Research Company's MAIN Position: Q4 2020 in Review

Yorktown Management & Research Company sold out of Main Street Capital (MAIN) in Q4 2020, closing a stake of 12,400 shares — an estimated $367K sold.

Yorktown Management & Research Company first reported a position in MAIN in Q2 2014 and held it in 25 quarters. The position peaked at $8.46M in Q1 2016. 211 funds tracked by Wall St. Rank hold MAIN as of Q4 2020.

Yorktown Management & Research Company reported no remaining Main Street Capital position as of Q4 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 12,400 Main Street Capital shares in Q4 2020, an estimated $367K.
Yorktown Management & Research Company first reported a position in Main Street Capital in Q2 2014 and held it in 25 quarters.
Yorktown Management & Research Company's Main Street Capital position peaked at $8.46M in Q1 2016.
211 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2020.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.