1.19.2024

Some of my workers (stocks) did very well

One of the recognized strategies is to never allow a single holding to exceed 5% of the portfolio's value.

Yesterday was a good day for us with a solid (in relation to the portfolio value) holding in Main Street Capital Corporation Common Stock (MAIN). Our holding in MAIN represents more than 11% of our portfolio value.

Yesterday, MAIN issued a reverse profit warning. Near record for Q4 2023 and record for full year 2023. It is likely that MAIN will announce a special dividend for Q1 2024 with a payment date of March 2024. Hopefully the special dividend is the same size as the one distributed in December 2023.

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