Farringdon Capital’s Main Street Capital MAIN Stock Holding History

Farringdon Capital’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	-3,743	Closed	-$238K	–	562
2025 Q3	$238K	Buy	+3,743	New	+$242K	0.06%	370

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Farringdon Capital's MAIN Position: Q4 2025 in Review

Farringdon Capital sold out of Main Street Capital (MAIN) in Q4 2025, closing a stake of 3,743 shares — an estimated $238K sold.

Farringdon Capital first reported a position in MAIN in Q3 2025 and held it in 1 quarter. The position peaked at $238K in Q3 2025. 430 funds tracked by Wall St. Rank hold MAIN as of Q4 2025.

Farringdon Capital reported no remaining Main Street Capital position as of Q4 2025 after selling out during the quarter.
Farringdon Capital sold 3,743 Main Street Capital shares in Q4 2025, an estimated $238K.
Farringdon Capital first reported a position in Main Street Capital in Q3 2025 and held it in 1 quarter.
Farringdon Capital's Main Street Capital position peaked at $238K in Q3 2025.
430 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.