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

BluePath 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
2023
Q4 		– Sell
-1,984
Closed -$80.6K – 238
2023
Q3 		$80.6K Buy
+1,984
New +$81K 0.07% 159

Other funds holding MAIN

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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
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

BluePath Capital Management's MAIN Position: Q4 2023 in Review

BluePath Capital Management sold out of Main Street Capital (MAIN) in Q4 2023, closing a stake of 1,984 shares — an estimated $80.6K sold.

BluePath Capital Management first reported a position in MAIN in Q3 2023 and held it in 1 quarter. The position peaked at $80.6K in Q3 2023. 311 funds tracked by Wall St. Rank hold MAIN as of Q4 2023.

  • BluePath Capital Management reported no remaining Main Street Capital position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 1,984 Main Street Capital shares in Q4 2023, an estimated $80.6K.
  • BluePath Capital Management first reported a position in Main Street Capital in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Main Street Capital position peaked at $80.6K in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.