Ellis Investment Partners’s Main Street Capital MAIN Stock Holding History

Ellis Investment Partners’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	-3,977	Closed	-$233K	–	243
2024 Q4	$233K	Buy	+3,977	New	+$212K	0.05%	215
2022 Q4	–	Sell	-3,302	Closed	-$111K	–	508
2022 Q3	$111K	Sell	3,302 -234	-7%	-$9.64K	0.03%	287
2022 Q2	$136K	Sell	3,536 -239	-6%	-$9.34K	0.04%	264
2022 Q1	$160K	Buy	3,775 +56	+2%	+$2.4K	0.04%	262
2021 Q4	$166K	Buy	3,719 +46	+1%	+$2.02K	0.04%	255
2021 Q3	$150K	Buy	3,673 +40	+1%	+$1.66K	0.04%	256
2021 Q2	$149K	Buy	3,633 +37	+1%	+$1.54K	0.04%	253
2021 Q1	$141K	Buy	3,596 +44	+1%	+$1.54K	0.04%	252
2020 Q4	$115K	Sell	3,552 -407	-10%	-$12.5K	0.03%	264
2020 Q3	$117K	Buy	3,959 +50	+1%	+$1.53K	0.04%	243
2020 Q2	$121K	Buy	3,909 +1,198	+44%	+$33.8K	0.05%	230
2020 Q1	$49K	Sell	2,711 -144	-5%	-$5.39K	0.02%	303
2019 Q4	$123K	Buy	2,855 +44	+2%	+$1.88K	0.04%	207
2019 Q3	$119K	Buy	2,811 +32	+1%	+$1.37K	0.04%	206
2019 Q2	$114K	Buy	+2,779	New	+$111K	0.04%	211

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 $2.24B AUM 8.38% 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

Ellis Investment Partners's MAIN Position: Q1 2025 in Review

Ellis Investment Partners sold out of Main Street Capital (MAIN) in Q1 2025, closing a stake of 3,977 shares — an estimated $233K sold.

Ellis Investment Partners first reported a position in MAIN in Q2 2019 and held it in 15 quarters. The position peaked at $233K in Q4 2024. 391 funds tracked by Wall St. Rank hold MAIN as of Q1 2025.

Ellis Investment Partners reported no remaining Main Street Capital position as of Q1 2025 after selling out during the quarter.
Ellis Investment Partners sold 3,977 Main Street Capital shares in Q1 2025, an estimated $233K.
Ellis Investment Partners first reported a position in Main Street Capital in Q2 2019 and held it in 15 quarters.
Ellis Investment Partners's Main Street Capital position peaked at $233K in Q4 2024.
391 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2025.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.