Central Pacific Bank - Trust Division’s Main Street Capital MAIN Stock Holding History

Central Pacific Bank - Trust Division’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 Q1	–	Sell	-121	Closed	-$7.09K	–	877
2024 Q4	$7.09K	Hold	121	–	–	﹤0.01%	745
2024 Q3	$6.07K	Hold	121	–	–	﹤0.01%	740
2024 Q2	$6.11K	Hold	121	–	–	﹤0.01%	814
2024 Q1	$5.68K	Buy	+121	New	+$5.47K	﹤0.01%	815

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 $5.72T AUM 30.48% 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

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

Central Pacific Bank - Trust Division's MAIN Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of Main Street Capital (MAIN) in Q1 2025, closing a stake of 121 shares — an estimated $7.09K sold.

Central Pacific Bank - Trust Division first reported a position in MAIN in Q1 2024 and held it in 4 quarters. The position peaked at $7.09K in Q4 2024. 390 funds tracked by Wall St. Rank hold MAIN as of Q1 2025.

Central Pacific Bank - Trust Division reported no remaining Main Street Capital position as of Q1 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 121 Main Street Capital shares in Q1 2025, an estimated $7.09K.
Central Pacific Bank - Trust Division first reported a position in Main Street Capital in Q1 2024 and held it in 4 quarters.
Central Pacific Bank - Trust Division's Main Street Capital position peaked at $7.09K in Q4 2024.
390 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.