Ray Dalio’s Main Street Capital MAIN Stock Holding History

Ray Dalio’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 Q1	–	Sell	-26,019	Closed	-$1.12M	–	753
2023 Q4	$1.12M	Buy	+26,019	New	+$1.06M	0.01%	620

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

VanEck Associates New York $133B AUM 72.99% 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

SIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ray Dalio's MAIN Position: Q1 2024 in Review

Ray Dalio sold out of Main Street Capital (MAIN) in Q1 2024, closing a stake of 26,019 shares — an estimated $1.12M sold.

Ray Dalio first reported a position in MAIN in Q4 2023 and held it in 1 quarter. The position peaked at $1.12M in Q4 2023. 326 funds tracked by Wall St. Rank hold MAIN as of Q1 2024.

Ray Dalio reported no remaining Main Street Capital position as of Q1 2024 after selling out during the quarter.
Ray Dalio sold 26,019 Main Street Capital shares in Q1 2024, an estimated $1.12M.
Ray Dalio first reported a position in Main Street Capital in Q4 2023 and held it in 1 quarter.
Ray Dalio's Main Street Capital position peaked at $1.12M in Q4 2023.
326 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2024.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.