Bank of Montreal’s Main Street Capital MAIN Stock Holding History

Bank of Montreal’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
2019 Q2	–	Sell	-78,500	Closed	-$2.92M	–	4996
2019 Q1	$2.92M	Buy	+78,500	New	+$2.92M	﹤0.01%	1464

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SIS

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal's MAIN Position: Q1 2025 in Review

Bank of Montreal sold out of Main Street Capital (MAIN) in Q1 2025, closing a stake of 4,401 shares — an estimated $258K sold.

Bank of Montreal first reported a position in MAIN in Q2 2013 and held it in 33 quarters. The position peaked at $26.4M in Q3 2019. 390 funds tracked by Wall St. Rank hold MAIN as of Q1 2025.

Bank of Montreal reported no remaining Main Street Capital position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 4,401 Main Street Capital shares in Q1 2025, an estimated $258K.
Bank of Montreal first reported a position in Main Street Capital in Q2 2013 and held it in 33 quarters.
Bank of Montreal's Main Street Capital position peaked at $26.4M in Q3 2019.
390 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.