Credit Suisse’s Main Street Capital MAIN Stock Holding History

Credit Suisse’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
2022 Q1	–	Sell	-9,500	Closed	-$426K	–	4033
2021 Q4	$426K	Buy	+9,500	New	+$418K	﹤0.01%	3934
2020 Q2	–	Sell	-37,167	Closed	-$762K	–	4079
2020 Q1	$762K	Buy	37,167 +1,264	+4%	+$47.3K	﹤0.01%	2870
2019 Q4	$1.55M	Buy	35,903 +2,381	+7%	+$102K	﹤0.01%	2818
2019 Q3	$1.45M	Buy	+33,522	New	+$1.43M	﹤0.01%	2720
2016 Q4	–	Sell	-17,225	Closed	-$592K	–	4171
2016 Q3	$592K	Buy	+17,225	New	+$582K	﹤0.01%	3329
2016 Q1	–	Sell	-25,477	Closed	-$741K	–	4165
2015 Q4	$741K	Sell	25,477 -22,196	-47%	-$667K	﹤0.01%	3067
2015 Q3	$1.27M	Buy	47,673 +17,065	+56%	+$505K	﹤0.01%	2610
2015 Q2	$977K	Sell	30,608 -7,032	-19%	-$220K	﹤0.01%	3208
2015 Q1	$1.16M	Sell	37,640 -1,740	-4%	-$52.4K	﹤0.01%	2849
2014 Q4	$1.15M	Sell	39,380 -12,034	-23%	-$371K	﹤0.01%	3016
2014 Q3	$1.57M	Sell	51,414 -9,266	-15%	-$296K	﹤0.01%	2679
2014 Q2	$2M	Buy	60,680 +31,041	+105%	+$977K	﹤0.01%	2710
2014 Q1	$974K	Buy	29,639 +1,275	+4%	+$43.4K	﹤0.01%	3143
2013 Q4	$927K	Sell	28,364 -6,015	-17%	-$188K	﹤0.01%	3340
2013 Q3	$1.03M	Buy	34,379 +9,747	+40%	+$290K	﹤0.01%	2932
2013 Q2	$681K	Buy	+24,632	New	+$723K	﹤0.01%	3085

Other funds holding MAIN

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

VanEck Associates

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Legal & General Group

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

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Childress Capital Advisors Houston, Texas $554M AUM 27.99% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return