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Concourse Financial Group Securities’s Main Street Capital MAIN Stock Holding History

Concourse Financial Group Securities’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
-200
Closed -$12.1K – 1238
2024
Q4 		$12.1K Hold
200
– – ﹤0.01% 1669
2024
Q3 		$10K Hold
200
– – ﹤0.01% 1689
2024
Q2 		$10.1K Hold
200
– – ﹤0.01% 1689
2024
Q1 		$9.46K Sell
200
-100
-33% -$4.52K ﹤0.01% 1723
2023
Q4 		$13K Buy
300
+200
+200% +$8.17K ﹤0.01% 1612
2023
Q3 		$4.06K Hold
100
– – ﹤0.01% 1868
2023
Q2 		$4K Hold
100
– – ﹤0.01% 1885
2023
Q1 		$3.95K Sell
100
-425
-81% -$16.8K ﹤0.01% 1925
2022
Q4 		$19.4K Buy
525
+100
+24% +$3.65K ﹤0.01% 1472
2022
Q3 		$14K Hold
425
– – ﹤0.01% 1395
2022
Q2 		$16K Sell
425
-85
-17% -$3.32K ﹤0.01% 1513
2022
Q1 		$22K Sell
510
-540
-51% -$23.1K ﹤0.01% 1454
2021
Q4 		$47K Buy
1,050
+180
+21% +$7.91K ﹤0.01% 1314
2021
Q3 		$36K Buy
870
+200
+30% +$8.32K ﹤0.01% 1446
2021
Q2 		$28K Sell
670
-90
-12% -$3.74K ﹤0.01% 1534
2021
Q1 		$30K Sell
760
-46
-6% -$1.61K ﹤0.01% 1426
2020
Q4 		$26K Hold
806
– – ﹤0.01% 1367
2020
Q3 		$24K Sell
806
-366
-31% -$11.2K ﹤0.01% 1306
2020
Q2 		$37K Buy
1,172
+250
+27% +$7.05K ﹤0.01% 1084
2020
Q1 		$19K Buy
922
+694
+304% +$26K ﹤0.01% 1254
2019
Q4 		$10K Hold
228
– – ﹤0.01% 1440
2019
Q3 		$10K Sell
228
-95
-29% -$4.05K ﹤0.01% 1152
2019
Q2 		$13K Hold
323
– – ﹤0.01% 1405
2019
Q1 		$12K Sell
323
-195
-38% -$7.26K ﹤0.01% 1459
2018
Q4 		$17K Buy
518
+95
+22% +$3.53K ﹤0.01% 1228
2018
Q3 		$16K Buy
+423
New +$16.8K ﹤0.01% 932

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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 $2.23B AUM 11.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's MAIN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Main Street Capital (MAIN) in Q1 2025, closing a stake of 200 shares — an estimated $12.1K sold.

Concourse Financial Group Securities first reported a position in MAIN in Q3 2018 and held it in 26 quarters. The position peaked at $47K in Q4 2021. 390 funds tracked by Wall St. Rank hold MAIN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Main Street Capital position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 Main Street Capital shares in Q1 2025, an estimated $12.1K.
  • Concourse Financial Group Securities first reported a position in Main Street Capital in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Main Street Capital position peaked at $47K in Q4 2021.
  • 390 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.