Bartlett & Co’s Main Street Capital MAIN Stock Holding History

Bartlett & Co’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
2023 Q4	$368K	Hold	8,400	–	–	0.01%	385
2023 Q3	$341K	Hold	8,400	–	–	0.01%	384
2023 Q2	$336K	Buy	+8,400	New	+$333K	0.01%	390
2019 Q3	$44K	Buy	1,017 +15	+1%	+$640	﹤0.01%	552
2019 Q2	$41K	Buy	+1,002	New	+$39.9K	﹤0.01%	459

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BAM

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Bartlett & Co's MAIN Position: Q4 2023 in Review

Bartlett & Co held its Main Street Capital (MAIN) position steady in Q4 2023 at 8,400 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #385.

Bartlett & Co first reported a position in MAIN in Q2 2019 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold MAIN as of Q4 2023.

Bartlett & Co held 8,400 shares of Main Street Capital worth $368K as of Q4 2023.
Bartlett & Co left its Main Street Capital share count unchanged in Q4 2023.
Main Street Capital made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #385 holding.
Bartlett & Co first reported a position in Main Street Capital in Q2 2019 and has held it in 5 quarters since.
311 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.