Avantax Advisory Services’s Main Street Capital MAIN Stock Holding History

Avantax Advisory Services’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 Q2	$1.03M	Buy	17,421 +1,870	+12%	+$103K	0.01%	1153
2025 Q1	$880K	Sell	15,551 -162	-1%	-$9.63K	0.01%	1166
2024 Q4	$920K	Sell	15,713 -4,985	-24%	-$266K	0.01%	1076
2024 Q3	$1.04M	Buy	20,698 +7,022	+51%	+$351K	0.01%	1000
2024 Q2	$691K	Sell	13,676 -2,482	-15%	-$121K	﹤0.01%	1174
2024 Q1	$764K	Sell	16,158 -48,314	-75%	-$2.18M	0.01%	859
2023 Q4	$2.79M	Sell	64,472 -22,343	-26%	-$913K	0.03%	413
2023 Q3	$3.53M	Buy	86,815 +13	+0%	+$530	0.04%	318
2023 Q2	$3.47M	Sell	86,802 -3,166	-4%	-$126K	0.04%	322
2023 Q1	$3.55M	Buy	89,968 +2,790	+3%	+$110K	0.04%	313
2022 Q4	$3.22M	Buy	87,178 +7,593	+10%	+$278K	0.04%	315
2022 Q3	$2.68M	Sell	79,585 -12,536	-14%	-$516K	0.04%	321
2022 Q2	$3.55M	Buy	92,121 +25,415	+38%	+$994K	0.05%	259
2022 Q1	$2.85M	Buy	66,706 +8,165	+14%	+$350K	0.04%	308
2021 Q4	$2.63M	Sell	58,541 -1,262	-2%	-$55.5K	0.04%	309
2021 Q3	$2.45M	Sell	59,803 -2,970	-5%	-$124K	0.04%	305
2021 Q2	$2.57M	Sell	62,773 -3,401	-5%	-$141K	0.05%	282
2021 Q1	$2.59M	Sell	66,174 -10,087	-13%	-$354K	0.06%	252
2020 Q4	$2.47M	Sell	76,261 -44,445	-37%	-$1.37M	0.06%	231
2020 Q3	$3.57M	Buy	120,706 +44,642	+59%	+$1.37M	0.06%	254
2020 Q2	$2.37M	Buy	76,064 +86	+0.1%	+$2.42K	0.07%	195
2020 Q1	$1.56M	Sell	75,978 -2,734	-3%	-$102K	0.05%	228
2019 Q4	$3.39M	Buy	78,712 +73,416	+1,386%	+$3.14M	0.08%	150
2019 Q3	$229K	Buy	+5,296	New	+$226K	0.01%	501

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AHC

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Avantax Advisory Services's MAIN Position: Q2 2025 in Review

Avantax Advisory Services increased its Main Street Capital (MAIN) stake by 12% in Q2 2025, buying an estimated $103K and bringing the position to 17,421 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1153.

Avantax Advisory Services first reported a position in MAIN in Q3 2019 and has held it in 24 quarters since. The position peaked at $3.57M in Q3 2020. 404 funds tracked by Wall St. Rank hold MAIN as of Q2 2025.

Avantax Advisory Services held 17,421 shares of Main Street Capital worth $1.03M as of Q2 2025.
Avantax Advisory Services bought 1,870 Main Street Capital shares in Q2 2025, an estimated $103K.
Main Street Capital made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1153 holding.
Avantax Advisory Services first reported a position in Main Street Capital in Q3 2019 and has held it in 24 quarters since.
Avantax Advisory Services's Main Street Capital position peaked at $3.57M in Q3 2020.
404 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.