Faithward Advisors’s Main Street Capital MAIN Stock Holding History

Faithward Advisors’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	-4,128	Closed	-$242K	–	266
2024 Q4	$242K	Buy	+4,128	New	+$220K	0.04%	219

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

Faithward Advisors's MAIN Position: Q1 2025 in Review

Faithward Advisors sold out of Main Street Capital (MAIN) in Q1 2025, closing a stake of 4,128 shares — an estimated $242K sold.

Faithward Advisors first reported a position in MAIN in Q4 2024 and held it in 1 quarter. The position peaked at $242K in Q4 2024. 390 funds tracked by Wall St. Rank hold MAIN as of Q1 2025.

Faithward Advisors reported no remaining Main Street Capital position as of Q1 2025 after selling out during the quarter.
Faithward Advisors sold 4,128 Main Street Capital shares in Q1 2025, an estimated $242K.
Faithward Advisors first reported a position in Main Street Capital in Q4 2024 and held it in 1 quarter.
Faithward Advisors's Main Street Capital position peaked at $242K in Q4 2024.
390 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2025.

Based on Faithward Advisors's 13F filing for Q1 2025, filed 16 May 2025.