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Strategic Blueprint’s Main Street Capital MAIN Stock Holding History

Strategic Blueprint’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
-4,960
Closed -$214K – 617
2023
Q4 		$214K Buy
+4,960
New +$203K 0.02% 527
2023
Q2 		– Sell
-5,850
Closed -$231K – 557
2023
Q1 		$231K Sell
5,850
-470
-7% -$18.5K 0.02% 473
2022
Q4 		$234K Buy
6,320
+32
+0.5% +$1.17K 0.03% 453
2022
Q3 		$212K Buy
6,288
+1,026
+19% +$42.3K 0.03% 460
2022
Q2 		$203K Buy
5,262
+27
+0.5% +$1.05K 0.03% 471
2022
Q1 		$223K Buy
5,235
+25
+0.5% +$1.07K 0.03% 450
2021
Q4 		$234K Buy
+5,210
New +$229K 0.03% 433
2021
Q3 		– Sell
-3,800
Closed -$156K – 929
2021
Q2 		$156K Buy
+3,800
New +$158K 0.02% 413
2019
Q4 		– Sell
-800
Closed -$35K – 286
2019
Q3 		$35K Buy
+800
New +$34.1K 0.03% 180

Other funds holding MAIN

T. Rowe Price Associates
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return