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
2023 Q1	–	Sell	-3,000	Closed	-$4K	–	4503
2022 Q4	$4K	Buy	+3,000	New	+$110K	﹤0.01%	3324
2021 Q2	–	Sell	-3,200	Closed	-$10K	–	6273
2021 Q1	$10K	Buy	3,200 +700	+28%	+$24.6K	﹤0.01%	3809
2020 Q4	$3K	Sell	2,500 -7,800	-76%	-$240K	﹤0.01%	3979
2020 Q3	$1K	Buy	+10,300	New	+$316K	﹤0.01%	4383
2019 Q4	–	Sell	-6,500	Closed	-$9K	–	4578
2019 Q3	$9K	Buy	6,500 +4,400	+210%	+$188K	﹤0.01%	2688
2019 Q2	$3K	Buy	+2,100	New	+$83.7K	﹤0.01%	3389
2018 Q4	–	Sell	-1,700	Closed	-$3K	–	4510
2018 Q3	$3K	Buy	+1,700	New	+$67.3K	﹤0.01%	3334
2017 Q3	–	Sell	-1,600	Closed	-$1K	–	6498
2017 Q2	$1K	Buy	+1,600	New	+$62.1K	﹤0.01%	5925
2016 Q4	–	Sell	-4,100	Closed	-$1K	–	7146
2016 Q3	$1K	Sell	4,100 -1,800	-31%	-$60.9K	﹤0.01%	6179
2016 Q2	$6K	Sell	5,900 -2,600	-31%	-$82.8K	﹤0.01%	4749
2016 Q1	$7K	Sell	8,500 -7,000	-45%	-$203K	﹤0.01%	4493
2015 Q4	$1K	Buy	+15,500	New	+$466K	﹤0.01%	5985

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