First Horizon Advisors’s Main Street Capital MAIN Stock Holding History

First Horizon 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 Q2	$50.1K	Buy	+847	New	+$46.8K	﹤0.01%	1007
2025 Q1	–	Sell	-198	Closed	-$11.6K	–	2360
2024 Q4	$11.6K	Hold	198	–	–	﹤0.01%	1537
2024 Q3	$9.93K	Hold	198	–	–	﹤0.01%	1610
2024 Q2	$10K	Hold	198	–	–	﹤0.01%	1535
2024 Q1	$9.37K	Hold	198	–	–	﹤0.01%	1607
2023 Q4	$8.56K	Hold	198	–	–	﹤0.01%	1641
2023 Q3	$8.04K	Sell	198 -10,000	-98%	-$408K	﹤0.01%	1592
2023 Q2	$408K	Hold	10,198	–	–	0.01%	360
2023 Q1	$402K	Buy	10,198 +10,000	+5,051%	+$394K	0.01%	357
2022 Q4	$7.32K	Buy	+198	New	+$7.24K	﹤0.01%	1685
2016 Q1	–	Sell	-127	Closed	-$4K	–	1368
2015 Q4	$4K	Sell	127 -194	-60%	-$5.83K	﹤0.01%	1089
2015 Q3	$8K	Hold	321	–	–	﹤0.01%	1046
2015 Q2	$10K	Buy	321 +87	+37%	+$2.72K	﹤0.01%	1023
2015 Q1	$7K	Hold	234	–	–	﹤0.01%	1145
2014 Q4	$6K	Buy	+234	New	+$7.22K	﹤0.01%	1187
2014 Q1	–	Sell	-205	Closed	-$7K	–	1440
2013 Q4	$7K	Hold	205	–	–	﹤0.01%	1026
2013 Q3	$6K	Buy	+205	New	+$6.1K	﹤0.01%	928

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.23B AUM 11.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Horizon Advisors's MAIN Position: Q2 2025 in Review

First Horizon Advisors opened a new position in Main Street Capital (MAIN) in Q2 2025: 847 shares worth $50.1K. The stake represents ﹤0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: First Horizon Advisors previously reported a position in MAIN as recently as Q4 2024.

First Horizon Advisors first reported a position in MAIN in Q3 2013 and has held it in 17 quarters since. The position peaked at $408K in Q2 2023. 404 funds tracked by Wall St. Rank hold MAIN as of Q2 2025.

First Horizon Advisors held 847 shares of Main Street Capital worth $50.1K as of Q2 2025.
Main Street Capital was a new First Horizon Advisors position in Q2 2025.
Main Street Capital made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1007 holding.
First Horizon Advisors first reported a position in Main Street Capital in Q3 2013 and has held it in 17 quarters since.
First Horizon Advisors's Main Street Capital position peaked at $408K in Q2 2023.
404 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.