CreativeOne Wealth’s Main Street Capital MAIN Stock Holding History

CreativeOne Wealth’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	-3,554	Closed	-$208K	–	1114
2024 Q4	$208K	Buy	+3,554	New	+$189K	0.01%	1008
2023 Q4	–	Sell	-5,726	Closed	-$233K	–	650
2023 Q3	$233K	Sell	5,726 -68	-1%	-$2.77K	0.02%	498
2023 Q2	$232K	Buy	+5,794	New	+$230K	0.01%	732
2021 Q4	–	Sell	-5,468	Closed	-$225K	–	775
2021 Q3	$225K	Sell	5,468 -465	-8%	-$19.3K	0.01%	633
2021 Q2	$244K	Sell	5,933 -145	-2%	-$6.03K	0.02%	595
2021 Q1	$238K	Buy	+6,078	New	+$213K	0.02%	504

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CreativeOne Wealth's MAIN Position: Q1 2025 in Review

CreativeOne Wealth sold out of Main Street Capital (MAIN) in Q1 2025, closing a stake of 3,554 shares — an estimated $208K sold.

CreativeOne Wealth first reported a position in MAIN in Q1 2021 and held it in 6 quarters. The position peaked at $244K in Q2 2021. 391 funds tracked by Wall St. Rank hold MAIN as of Q1 2025.

CreativeOne Wealth reported no remaining Main Street Capital position as of Q1 2025 after selling out during the quarter.
CreativeOne Wealth sold 3,554 Main Street Capital shares in Q1 2025, an estimated $208K.
CreativeOne Wealth first reported a position in Main Street Capital in Q1 2021 and held it in 6 quarters.
CreativeOne Wealth's Main Street Capital position peaked at $244K in Q2 2021.
391 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.