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	–	925
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Strategic Blueprint's MAIN Position: Q1 2024 in Review

Strategic Blueprint sold out of Main Street Capital (MAIN) in Q1 2024, closing a stake of 4,960 shares — an estimated $214K sold.

Strategic Blueprint first reported a position in MAIN in Q3 2019 and held it in 9 quarters. The position peaked at $234K in Q4 2021. 326 funds tracked by Wall St. Rank hold MAIN as of Q1 2024.

Strategic Blueprint reported no remaining Main Street Capital position as of Q1 2024 after selling out during the quarter.
Strategic Blueprint sold 4,960 Main Street Capital shares in Q1 2024, an estimated $214K.
Strategic Blueprint first reported a position in Main Street Capital in Q3 2019 and held it in 9 quarters.
Strategic Blueprint's Main Street Capital position peaked at $234K in Q4 2021.
326 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2024.

Based on Strategic Blueprint's 13F filing for Q1 2024, filed 23 Apr 2024.