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
2021 Q4	–	Sell	-600	Closed	-$1K	–	5791
2021 Q3	$1K	Sell	600 -2,700	-82%	-$112K	﹤0.01%	5350
2021 Q2	$5K	Buy	+3,300	New	+$137K	﹤0.01%	4451
2021 Q1	–	Sell	-4,100	Closed	-$3K	–	6021
2020 Q4	$3K	Sell	4,100 -1,200	-23%	-$36.9K	﹤0.01%	3980
2020 Q3	$10K	Buy	+5,300	New	+$162K	﹤0.01%	2994
2020 Q2	–	Sell	-1,900	Closed	-$5K	–	4664
2020 Q1	$5K	Buy	+1,900	New	+$71.1K	﹤0.01%	3091
2019 Q1	–	Sell	-900	Closed	-$1K	–	4452
2018 Q4	$1K	Buy	+900	New	+$33.5K	﹤0.01%	3649
2017 Q4	–	Sell	-15,200	Closed	-$3K	–	5480
2017 Q3	$3K	Buy	+15,200	New	+$597K	﹤0.01%	4817
2016 Q4	–	Sell	-10,100	Closed	-$3K	–	6973
2016 Q3	$3K	Sell	10,100 -15,800	-61%	-$534K	﹤0.01%	5390
2016 Q2	$36K	Buy	25,900 +15,700	+154%	+$500K	﹤0.01%	2702
2016 Q1	$32K	Buy	10,200 +7,700	+308%	+$224K	﹤0.01%	2781
2015 Q4	$3K	Buy	+2,500	New	+$75.1K	﹤0.01%	5310

Other funds holding MAIN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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.