Birchbrook’s Main Street Capital MAIN Stock Holding History

Birchbrook’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	–	Sell	-102	Closed	-$5.79K	–	278
2025 Q1	$5.79K	Buy	102 +1	+1%	+$59	﹤0.01%	205
2024 Q4	$5.92K	Buy	+101	New	+$5.38K	﹤0.01%	224

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 $2.07B AUM 4.33% 1-Year Est. Return

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

Birchbrook's MAIN Position: Q2 2025 in Review

Birchbrook sold out of Main Street Capital (MAIN) in Q2 2025, closing a stake of 102 shares — an estimated $5.79K sold.

Birchbrook first reported a position in MAIN in Q4 2024 and held it in 2 quarters. The position peaked at $5.92K in Q4 2024. 404 funds tracked by Wall St. Rank hold MAIN as of Q2 2025.

Birchbrook reported no remaining Main Street Capital position as of Q2 2025 after selling out during the quarter.
Birchbrook sold 102 Main Street Capital shares in Q2 2025, an estimated $5.79K.
Birchbrook first reported a position in Main Street Capital in Q4 2024 and held it in 2 quarters.
Birchbrook's Main Street Capital position peaked at $5.92K in Q4 2024.
404 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2025.

Based on Birchbrook's 13F filing for Q2 2025, filed 11 Aug 2025.