Bay Colony Advisors’s Main Street Capital MAIN Stock Holding History

Bay Colony Advisors’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
2026 Q2	–	Sell	-16,159	Closed	-$856K	–	536
2026 Q1	$856K	Buy	16,159 +170	+1%	+$10.1K	0.1%	176
2025 Q4	$966K	Sell	15,989 -579	-3%	-$34.1K	0.12%	163
2025 Q3	$1.05M	Buy	16,568 +679	+4%	+$43.9K	0.12%	157
2025 Q2	$939K	Buy	15,889 +193	+1%	+$10.7K	0.13%	152
2025 Q1	$889K	Sell	15,696 -637	-4%	-$37.9K	0.14%	155
2024 Q4	$957K	Buy	+16,333	New	+$871K	0.14%	146
2018 Q3	–	Sell	-1,144	Closed	-$44K	–	617
2018 Q2	$44K	Buy	+1,144	New	+$43.5K	0.03%	383

Other funds holding MAIN

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return