F.L. Putnam Investment Management’s Main Street Capital MAIN Stock Holding History

F.L. Putnam Investment 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
2023 Q2	–	Sell	-5,324	Closed	-$210K	–	471
2023 Q1	$210K	Sell	5,324 -584	-10%	-$23K	0.01%	406
2022 Q4	$218K	Sell	5,908 -416	-7%	-$15.2K	0.01%	382
2022 Q3	$213K	Sell	6,324 -3	-0%	-$124	0.01%	378
2022 Q2	$244K	Sell	6,327 -83	-1%	-$3.25K	0.01%	365
2022 Q1	$273K	Hold	6,410	–	–	0.01%	357
2021 Q4	$288K	Sell	6,410 -1,385	-18%	-$60.9K	0.01%	342
2021 Q3	$320K	Buy	7,795 +1,385	+22%	+$57.6K	0.01%	325
2021 Q2	$263K	Sell	6,410 -34	-0.5%	-$1.41K	0.01%	358
2021 Q1	$252K	Hold	6,444	–	–	0.01%	320
2020 Q4	$208K	Buy	+6,444	New	+$198K	0.01%	319
2020 Q3	–	Sell	-6,722	Closed	-$209K	–	307
2020 Q2	$209K	Buy	+6,722	New	+$189K	0.01%	290
2020 Q1	–	Sell	-6,722	Closed	-$290K	–	309
2019 Q4	$290K	Buy	6,722 +156	+2%	+$6.67K	0.02%	264
2019 Q3	$284K	Buy	6,566 +6,347	+2,898%	+$271K	0.02%	247
2019 Q2	$9K	Buy	+219	New	+$8.72K	﹤0.01%	263

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

F.L. Putnam Investment Management's MAIN Position: Q2 2023 in Review

F.L. Putnam Investment Management sold out of Main Street Capital (MAIN) in Q2 2023, closing a stake of 5,324 shares — an estimated $210K sold.

F.L. Putnam Investment Management first reported a position in MAIN in Q2 2019 and held it in 14 quarters. The position peaked at $320K in Q3 2021. 289 funds tracked by Wall St. Rank hold MAIN as of Q2 2023.

F.L. Putnam Investment Management reported no remaining Main Street Capital position as of Q2 2023 after selling out during the quarter.
F.L. Putnam Investment Management sold 5,324 Main Street Capital shares in Q2 2023, an estimated $210K.
F.L. Putnam Investment Management first reported a position in Main Street Capital in Q2 2019 and held it in 14 quarters.
F.L. Putnam Investment Management's Main Street Capital position peaked at $320K in Q3 2021.
289 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.