Deerfield Management’s Main Street Capital MAIN Stock Holding History

Deerfield Management’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
2024 Q2	–	Sell	-9,556	Closed	-$452K	–	514
2024 Q1	$452K	Buy	9,556 +4,700	+97%	+$212K	0.01%	162
2023 Q4	$210K	Buy	+4,856	New	+$198K	﹤0.01%	168

Other funds holding MAIN

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

SIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Deerfield Management's MAIN Position: Q2 2024 in Review

Deerfield Management sold out of Main Street Capital (MAIN) in Q2 2024, closing a stake of 9,556 shares — an estimated $452K sold.

Deerfield Management first reported a position in MAIN in Q4 2023 and held it in 2 quarters. The position peaked at $452K in Q1 2024. 339 funds tracked by Wall St. Rank hold MAIN as of Q2 2024.

Deerfield Management reported no remaining Main Street Capital position as of Q2 2024 after selling out during the quarter.
Deerfield Management sold 9,556 Main Street Capital shares in Q2 2024, an estimated $452K.
Deerfield Management first reported a position in Main Street Capital in Q4 2023 and held it in 2 quarters.
Deerfield Management's Main Street Capital position peaked at $452K in Q1 2024.
339 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.