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

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 $5.72T 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 $377B AUM 19.32% 1-Year Est. Return