Putnam Investments’s Main Street Capital MAIN Stock Holding History

Putnam Investments’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 Q4	$4.79M	Buy	110,741 +22,676	+26%	+$926K	0.01%	445
2023 Q3	$3.58M	Buy	88,065 +24,035	+38%	+$981K	0.01%	519
2023 Q2	$2.56M	Buy	64,030 +23,728	+59%	+$941K	﹤0.01%	693
2023 Q1	$1.59M	Buy	+40,302	New	+$1.59M	﹤0.01%	777
2020 Q2	–	Sell	-25,818	Closed	-$530K	–	900
2020 Q1	$530K	Buy	+25,818	New	+$966K	﹤0.01%	754

Other funds holding MAIN

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SIS

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

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

AHC

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

Putnam Investments's MAIN Position: Q4 2023 in Review

Putnam Investments increased its Main Street Capital (MAIN) stake by 26% in Q4 2023, buying an estimated $926K and bringing the position to 110,741 shares worth $4.79M. The position accounts for 0.01% of the portfolio, ranked #445.

Putnam Investments first reported a position in MAIN in Q1 2020 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold MAIN as of Q4 2023.

Putnam Investments held 110,741 shares of Main Street Capital worth $4.79M as of Q4 2023.
Putnam Investments bought 22,676 Main Street Capital shares in Q4 2023, an estimated $926K.
Main Street Capital made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #445 holding.
Putnam Investments first reported a position in Main Street Capital in Q1 2020 and has held it in 5 quarters since.
311 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.