Fox Run Management’s Main Street Capital MAIN Stock Holding History

Fox Run Management’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	-3,766	Closed	-$213K	–	1068
2025 Q1	$213K	Buy	+3,766	New	+$224K	0.03%	780
2023 Q4	–	Sell	-13,983	Closed	-$568K	–	883
2023 Q3	$568K	Buy	13,983 +1,553	+12%	+$63.4K	0.17%	218
2023 Q2	$498K	Buy	+12,430	New	+$493K	0.14%	288
2022 Q4	–	Sell	-8,086	Closed	-$272K	–	780
2022 Q3	$272K	Buy	+8,086	New	+$333K	0.11%	382

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fox Run Management's MAIN Position: Q2 2025 in Review

Fox Run Management sold out of Main Street Capital (MAIN) in Q2 2025, closing a stake of 3,766 shares — an estimated $213K sold.

Fox Run Management first reported a position in MAIN in Q3 2022 and held it in 4 quarters. The position peaked at $568K in Q3 2023. 404 funds tracked by Wall St. Rank hold MAIN as of Q2 2025.

Fox Run Management reported no remaining Main Street Capital position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 3,766 Main Street Capital shares in Q2 2025, an estimated $213K.
Fox Run Management first reported a position in Main Street Capital in Q3 2022 and held it in 4 quarters.
Fox Run Management's Main Street Capital position peaked at $568K in Q3 2023.
404 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.