Cutler Group’s Main Street Capital MAIN Stock Holding History

Cutler Group’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	-200	Closed	-$8K	–	5893
2021 Q4	$8K	Buy	200 +100	+100%	+$4.4K	﹤0.01%	3867
2021 Q3	$4K	Sell	100 -1,578	-94%	-$65.6K	﹤0.01%	4633
2021 Q2	$68K	Buy	+1,678	New	+$69.7K	0.01%	2221
2020 Q4	–	Sell	-202	Closed	-$6.21K	–	5423
2020 Q3	$5K	Sell	202 -3,178	-94%	-$97.4K	﹤0.01%	3512
2020 Q2	$105K	Buy	+3,380	New	+$95.3K	0.01%	1268
2020 Q1	–	Sell	-1,026	Closed	-$38.4K	–	4610
2019 Q4	$44K	Buy	+1,026	New	+$43.9K	﹤0.01%	1709
2019 Q3	–	Sell	-526	Closed	-$22.4K	–	4678
2019 Q2	$21K	Buy	+526	New	+$21K	﹤0.01%	2170
2019 Q1	–	Sell	-126	Closed	-$4.69K	–	4654
2018 Q4	$4K	Buy	+126	New	+$4.69K	﹤0.01%	3047
2018 Q1	–	Sell	-800	Closed	-$30K	–	5070
2017 Q4	$31K	Sell	800 -400	-33%	-$16.1K	﹤0.01%	2217
2017 Q3	$47K	Buy	1,200 +459	+62%	+$18K	﹤0.01%	2296
2017 Q2	$28K	Buy	741 +641	+641%	+$24.9K	﹤0.01%	3076
2017 Q1	$3K	Buy	+100	New	+$3.69K	﹤0.01%	5157
2016 Q4	–	Sell	-100	Closed	-$3.53K	–	7147
2016 Q3	$3K	Buy	100 +50	+100%	+$1.69K	﹤0.01%	5389
2016 Q2	$1K	Buy	+50	New	+$1.59K	﹤0.01%	6134

Other funds holding MAIN

T. Rowe Price Associates

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

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

VanEck Associates

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

T. Rowe Price Investment Management

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

Legal & General Group

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return