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Burgundy Asset Management’s Main Street Capital MAIN Stock Holding History

Burgundy Asset 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
Q2 		– Sell
-37,624
Closed -$2.13M – 113
2025
Q1 		$2.13M Sell
37,624
-1,115,976
-97% -$66.3M 0.02% 97
2024
Q4 		$67.6M Buy
1,153,600
+17,196
+2% +$917K 0.68% 58
2024
Q3 		$57M Buy
1,136,404
+29,622
+3% +$1.48M 0.56% 65
2024
Q2 		$55.9M Buy
1,106,782
+17,623
+2% +$860K 0.59% 61
2024
Q1 		$51.5M Buy
1,089,159
+15,392
+1% +$696K 0.53% 65
2023
Q4 		$46.4M Buy
1,073,767
+53,232
+5% +$2.17M 0.51% 68
2023
Q3 		$41.5M Buy
1,020,535
+21,085
+2% +$860K 0.51% 64
2023
Q2 		$40M Sell
999,450
-264,221
-21% -$10.5M 0.47% 63
2023
Q1 		$49.9M Buy
1,263,671
+6,608
+0.5% +$260K 0.62% 61
2022
Q4 		$46.4M Sell
1,257,063
-14,446
-1% -$528K 0.6% 60
2022
Q3 		$42.8M Sell
1,271,509
-459,158
-27% -$18.9M 0.6% 61
2022
Q2 		$66.7M Buy
1,730,667
+50,701
+3% +$1.98M 0.84% 46
2022
Q1 		$71.6M Buy
1,679,966
+6,993
+0.4% +$299K 0.76% 54
2021
Q4 		$75M Buy
1,672,973
+15,781
+1% +$694K 0.73% 55
2021
Q3 		$68.1M Buy
1,657,192
+7,361
+0.4% +$306K 0.67% 55
2021
Q2 		$67.8M Sell
1,649,831
-19,246
-1% -$800K 0.66% 56
2021
Q1 		$65.3M Sell
1,669,077
-1,188
-0.1% -$41.7K 0.67% 57
2020
Q4 		$53.9M Buy
1,670,265
+73,302
+5% +$2.25M 0.59% 56
2020
Q3 		$47.2M Buy
1,596,963
+109,560
+7% +$3.36M 0.54% 54
2020
Q2 		$46.3M Sell
1,487,403
-110,874
-7% -$3.13M 0.54% 55
2020
Q1 		$32.8M Buy
1,598,277
+127,541
+9% +$4.77M 0.45% 55
2019
Q4 		$63.4M Sell
1,470,736
-49,478
-3% -$2.12M 0.62% 49
2019
Q3 		$65.7M Buy
1,520,214
+76,582
+5% +$3.27M 0.66% 47
2019
Q2 		$59.4M Sell
1,443,632
-8,658
-0.6% -$345K 0.59% 48
2019
Q1 		$54M Sell
1,452,290
-179,272
-11% -$6.67M 0.56% 51
2018
Q4 		$55.2M Sell
1,631,562
-26,530
-2% -$987K 0.59% 50
2018
Q3 		$63.8M Sell
1,658,092
-109,529
-6% -$4.34M 0.59% 49
2018
Q2 		$67.3M Sell
1,767,621
-131,635
-7% -$5.01M 0.65% 50
2018
Q1 		$70.1M Sell
1,899,256
-9,040
-0.5% -$339K 0.66% 46
2017
Q4 		$75.8M Buy
1,908,296
+80,123
+4% +$3.23M 0.69% 44
2017
Q3 		$72.7M Buy
1,828,173
+116,075
+7% +$4.56M 0.69% 46
2017
Q2 		$65.8M Sell
1,712,098
-8,355
-0.5% -$324K 0.62% 46
2017
Q1 		$65.8M Sell
1,720,453
-220,153
-11% -$8.13M 0.64% 47
2016
Q4 		$71.4M Sell
1,940,606
-98,807
-5% -$3.49M 0.67% 51
2016
Q3 		$70M Sell
2,039,413
-134,479
-6% -$4.55M 0.69% 45
2016
Q2 		$71.4M Sell
2,173,892
-20,319
-0.9% -$647K 0.71% 45
2016
Q1 		$68.8M Sell
2,194,211
-186,496
-8% -$5.42M 0.71% 45
2015
Q4 		$69.2M Sell
2,380,707
-4,110
-0.2% -$123K 0.76% 44
2015
Q3 		$63.6M Buy
2,384,817
+800,991
+51% +$23.7M 0.71% 48
2015
Q2 		$50.5M Buy
1,583,826
+14,549
+0.9% +$454K 0.55% 58
2015
Q1 		$48.5M Buy
+1,569,277
New +$47.3M 0.54% 57

Other funds holding MAIN

T. Rowe Price Associates
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Burgundy Asset Management's MAIN Position: Q2 2025 in Review

Burgundy Asset Management sold out of Main Street Capital (MAIN) in Q2 2025, closing a stake of 37,624 shares — an estimated $2.13M sold.

Burgundy Asset Management first reported a position in MAIN in Q1 2015 and held it in 41 quarters. The position peaked at $75.8M in Q4 2017. 404 funds tracked by Wall St. Rank hold MAIN as of Q2 2025.

  • Burgundy Asset Management reported no remaining Main Street Capital position as of Q2 2025 after selling out during the quarter.
  • Burgundy Asset Management sold 37,624 Main Street Capital shares in Q2 2025, an estimated $2.13M.
  • Burgundy Asset Management first reported a position in Main Street Capital in Q1 2015 and held it in 41 quarters.
  • Burgundy Asset Management's Main Street Capital position peaked at $75.8M in Q4 2017.
  • 404 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2025.

Based on Burgundy Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.