BFSG LLC’s Main Street Capital MAIN Stock Holding History

BFSG LLC’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
2024 Q1	–	Sell	-100	Closed	-$4.32K	–	687
2023 Q4	$4.32K	Buy	+100	New	+$4.08K	﹤0.01%	511

Other funds holding MAIN

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

BAM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFSG LLC's MAIN Position: Q1 2024 in Review

BFSG LLC sold out of Main Street Capital (MAIN) in Q1 2024, closing a stake of 100 shares — an estimated $4.32K sold.

BFSG LLC first reported a position in MAIN in Q4 2023 and held it in 1 quarter. The position peaked at $4.32K in Q4 2023. 326 funds tracked by Wall St. Rank hold MAIN as of Q1 2024.

BFSG LLC reported no remaining Main Street Capital position as of Q1 2024 after selling out during the quarter.
BFSG LLC sold 100 Main Street Capital shares in Q1 2024, an estimated $4.32K.
BFSG LLC first reported a position in Main Street Capital in Q4 2023 and held it in 1 quarter.
BFSG LLC's Main Street Capital position peaked at $4.32K in Q4 2023.
326 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.