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Dunhill Financial’s Main Street Capital MAIN Stock Holding History

Dunhill Financial’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
Q4 		– Sell
-1
Closed -$38 – 2037
2025
Q3 		$38 Hold
1
– – ﹤0.01% 977
2025
Q2 		$35 Sell
1
-125
-99% -$6.91K ﹤0.01% 977
2025
Q1 		$7.13K Sell
126
-25
-17% -$1.49K ﹤0.01% 493
2024
Q4 		$8.82K Buy
151
+3
+2% +$160 ﹤0.01% 415
2024
Q3 		$7.41K Buy
148
+3
+2% +$150 ﹤0.01% 467
2024
Q2 		$7.31K Buy
145
+3
+2% +$146 ﹤0.01% 344
2024
Q1 		$6.71K Buy
142
+3
+2% +$136 0.01% 285
2023
Q4 		$5.99K Buy
+139
New +$5.68K 0.01% 272

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dunhill Financial's MAIN Position: Q4 2025 in Review

Dunhill Financial sold out of Main Street Capital (MAIN) in Q4 2025, closing a stake of 1 share — an estimated $38 sold.

Dunhill Financial first reported a position in MAIN in Q4 2023 and held it in 8 quarters. The position peaked at $8.82K in Q4 2024. 430 funds tracked by Wall St. Rank hold MAIN as of Q4 2025.

  • Dunhill Financial reported no remaining Main Street Capital position as of Q4 2025 after selling out during the quarter.
  • Dunhill Financial sold 1 Main Street Capital share in Q4 2025, an estimated $38.
  • Dunhill Financial first reported a position in Main Street Capital in Q4 2023 and held it in 8 quarters.
  • Dunhill Financial's Main Street Capital position peaked at $8.82K in Q4 2024.
  • 430 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2025.

Based on Dunhill Financial's 13F filing for Q4 2025, filed 29 Jan 2026.