T. Rowe Price Investment Management’s Main Street Capital MAIN Stock Holding History

T. Rowe Price 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
2024 Q1	–	Sell	-442,126	Closed	-$19.1M	–	642
2023 Q4	$19.1M	Sell	442,126 -50,181	-10%	-$2.05M	0.01%	486
2023 Q3	$20M	Hold	492,307	–	–	0.01%	474
2023 Q2	$19.7M	Sell	492,307 -96,301	-16%	-$3.82M	0.01%	477
2023 Q1	$23.2M	Hold	588,608	–	–	0.02%	457
2022 Q4	$21.8M	Sell	588,608 -501	-0.1%	-$18.3K	0.02%	447
2022 Q3	$19.8M	Buy	+589,109	New	+$24.3M	0.02%	449

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

T. Rowe Price Investment Management's MAIN Position: Q1 2024 in Review

T. Rowe Price Investment Management sold out of Main Street Capital (MAIN) in Q1 2024, closing a stake of 442,126 shares — an estimated $19.1M sold.

T. Rowe Price Investment Management first reported a position in MAIN in Q3 2022 and held it in 6 quarters. The position peaked at $23.2M in Q1 2023. 326 funds tracked by Wall St. Rank hold MAIN as of Q1 2024.

T. Rowe Price Investment Management reported no remaining Main Street Capital position as of Q1 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 442,126 Main Street Capital shares in Q1 2024, an estimated $19.1M.
T. Rowe Price Investment Management first reported a position in Main Street Capital in Q3 2022 and held it in 6 quarters.
T. Rowe Price Investment Management's Main Street Capital position peaked at $23.2M in Q1 2023.
326 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2024, filed 15 May 2024.