CG
MAIN icon

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 – 5734
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 – 5215
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 – 4397
2019
Q4 		$44K Buy
+1,026
New +$43.9K ﹤0.01% 1709
2019
Q3 		– Sell
-526
Closed -$22.4K – 4438
2019
Q2 		$21K Buy
+526
New +$21K ﹤0.01% 2170
2019
Q1 		– Sell
-126
Closed -$4.69K – 4451
2018
Q4 		$4K Buy
+126
New +$4.69K ﹤0.01% 3047
2018
Q1 		– Sell
-800
Closed -$30K – 4898
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 – 6972
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 $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cutler Group's MAIN Position: Q1 2022 in Review

Cutler Group sold out of Main Street Capital (MAIN) in Q1 2022, closing a stake of 200 shares — an estimated $8K sold.

Cutler Group first reported a position in MAIN in Q2 2016 and held it in 14 quarters. The position peaked at $105K in Q2 2020. 256 funds tracked by Wall St. Rank hold MAIN as of Q1 2022.

  • Cutler Group reported no remaining Main Street Capital position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 200 Main Street Capital shares in Q1 2022, an estimated $8K.
  • Cutler Group first reported a position in Main Street Capital in Q2 2016 and held it in 14 quarters.
  • Cutler Group's Main Street Capital position peaked at $105K in Q2 2020.
  • 256 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.