FNY Investment Advisers’s Main Street Capital MAIN Stock Holding History

FNY Investment Advisers’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	–	Sell	-1,694	Closed	-$95K	–	1098
2025 Q1	$95K	Buy	+1,694	New	+$101K	0.06%	225
2024 Q4	–	Sell	-600	Closed	-$30K	–	809
2024 Q3	$30K	Buy	+600	New	+$30K	0.01%	342
2023 Q1	–	Sell	-300	Closed	-$11K	–	653
2022 Q4	$11K	Buy	+300	New	+$11K	0.02%	302
2021 Q4	–	Sell	-1,250	Closed	-$51K	–	706
2021 Q3	$51K	Buy	+1,250	New	+$52K	0.02%	346
2021 Q2	–	Sell	-5,313	Closed	-$208K	–	887
2021 Q1	$208K	Buy	5,313 +3,313	+166%	+$116K	0.08%	179
2020 Q4	$64K	Buy	+2,000	New	+$61.4K	0.02%	346

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 $2.07B AUM 4.33% 1-Year Est. Return

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

FNY Investment Advisers's MAIN Position: Q2 2025 in Review

FNY Investment Advisers sold out of Main Street Capital (MAIN) in Q2 2025, closing a stake of 1,694 shares — an estimated $95K sold.

FNY Investment Advisers first reported a position in MAIN in Q4 2020 and held it in 6 quarters. The position peaked at $208K in Q1 2021. 404 funds tracked by Wall St. Rank hold MAIN as of Q2 2025.

FNY Investment Advisers reported no remaining Main Street Capital position as of Q2 2025 after selling out during the quarter.
FNY Investment Advisers sold 1,694 Main Street Capital shares in Q2 2025, an estimated $95K.
FNY Investment Advisers first reported a position in Main Street Capital in Q4 2020 and held it in 6 quarters.
FNY Investment Advisers's Main Street Capital position peaked at $208K in Q1 2021.
404 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.