AllSquare Wealth Management’s Main Street Capital MAIN Stock Holding History

AllSquare Wealth 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
2025 Q3	$870K	Sell	13,675 -300	-2%	-$19.4K	0.46%	39
2025 Q2	$826K	Sell	13,975 -400	-3%	-$22.1K	0.46%	36
2025 Q1	$813K	Sell	14,375 -200	-1%	-$11.9K	0.48%	38
2024 Q4	$854K	Hold	14,575	–	–	0.49%	37
2024 Q3	$731K	Hold	14,575	–	–	0.42%	41
2024 Q2	$736K	Hold	14,575	–	–	0.44%	40
2024 Q1	$690K	Hold	14,575	–	–	0.4%	41
2023 Q4	$630K	Hold	14,575	–	–	0.39%	38
2023 Q3	$592K	Hold	14,575	–	–	0.39%	37
2023 Q2	$579K	Hold	14,575	–	–	0.38%	41
2023 Q1	$575K	Sell	14,575 -200	-1%	-$7.88K	0.37%	38
2022 Q4	$546K	Buy	14,775 +350	+2%	+$12.8K	0.37%	38
2022 Q3	$485K	Sell	14,425 -1,875	-12%	-$77.2K	0.35%	40
2022 Q2	$628K	Buy	16,300 +900	+6%	+$35.2K	0.43%	32
2022 Q1	$657K	Hold	15,400	–	–	0.39%	34
2021 Q4	$691K	Hold	15,400	–	–	0.4%	33
2021 Q3	$633K	Sell	15,400 -800	-5%	-$33.3K	0.38%	35
2021 Q2	$666K	Sell	16,200 -1,400	-8%	-$58.2K	0.39%	35
2021 Q1	$689K	Hold	17,600	–	–	0.43%	31
2020 Q4	$568K	Sell	17,600 -200	-1%	-$6.14K	0.38%	35
2020 Q3	$526K	Hold	17,800	–	–	0.38%	35
2020 Q2	$554K	Hold	17,800	–	–	0.42%	33
2020 Q1	$365K	Sell	17,800 -900	-5%	-$33.7K	0.32%	44
2019 Q4	$806K	Sell	18,700 -900	-5%	-$38.5K	0.56%	24
2019 Q3	$847K	Sell	19,600 -2,800	-13%	-$119K	0.63%	20
2019 Q2	$921K	Sell	22,400 -700	-3%	-$27.9K	0.69%	16
2019 Q1	$859K	Buy	23,100 +100	+0.4%	+$3.72K	0.65%	21
2018 Q4	$778K	Buy	23,000 +950	+4%	+$35.3K	0.64%	20
2018 Q3	$849K	Buy	22,050 +2,000	+10%	+$79.2K	0.63%	21
2018 Q2	$763K	Hold	20,050	–	–	0.58%	23
2018 Q1	$740K	Sell	20,050 -1,000	-5%	-$37.5K	0.59%	20
2017 Q4	$836K	Hold	21,050	–	–	0.66%	18
2017 Q3	$837K	Buy	+21,050	New	+$827K	0.69%	18
2017 Q2	–	Sell	-21,050	Closed	-$806K	–	307
2017 Q1	$806K	Hold	21,050	–	–	0.71%	17
2016 Q4	$774K	Sell	21,050 -250	-1%	-$8.84K	0.71%	17
2016 Q3	$731K	Hold	21,300	–	–	0.7%	18
2016 Q2	$700K	Sell	21,300 -800	-4%	-$25.5K	0.7%	18
2016 Q1	$693K	Sell	22,100 -2,750	-11%	-$79.9K	0.69%	18
2015 Q4	$723K	Sell	24,850 -200	-0.8%	-$6.01K	0.73%	14
2015 Q3	$668K	Sell	25,050 -1,250	-5%	-$37K	0.69%	15
2015 Q2	$839K	Hold	26,300	–	–	0.78%	13
2015 Q1	$813K	Buy	26,300 +400	+2%	+$12.1K	0.78%	14
2014 Q4	$757K	Buy	+25,900	New	+$799K	0.74%	15

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AllSquare Wealth Management's MAIN Position: Q3 2025 in Review

AllSquare Wealth Management reduced its Main Street Capital (MAIN) stake by 2.1% in Q3 2025, selling an estimated $19.4K and leaving 13,675 shares worth $870K. The position accounts for 0.46% of the portfolio, ranked #39.

AllSquare Wealth Management first reported a position in MAIN in Q4 2014 and has held it in 43 quarters since. The position peaked at $921K in Q2 2019. 406 funds tracked by Wall St. Rank hold MAIN as of Q3 2025.

AllSquare Wealth Management held 13,675 shares of Main Street Capital worth $870K as of Q3 2025.
AllSquare Wealth Management sold 300 Main Street Capital shares in Q3 2025, an estimated $19.4K.
Main Street Capital made up 0.46% of AllSquare Wealth Management's portfolio in Q3 2025, its #39 holding.
AllSquare Wealth Management first reported a position in Main Street Capital in Q4 2014 and has held it in 43 quarters since.
AllSquare Wealth Management's Main Street Capital position peaked at $921K in Q2 2019.
406 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.