GTS Securities’s Main Street Capital MAIN Stock Holding History

GTS Securities’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	-4,777	Closed	-$270K	–	1464
2025 Q1	$270K	Buy	+4,777	New	+$284K	0.01%	997

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

GTS Securities's MAIN Position: Q2 2025 in Review

GTS Securities sold out of Main Street Capital (MAIN) in Q2 2025, closing a stake of 4,777 shares — an estimated $270K sold.

GTS Securities first reported a position in MAIN in Q1 2025 and held it in 1 quarter. The position peaked at $270K in Q1 2025. 404 funds tracked by Wall St. Rank hold MAIN as of Q2 2025.

GTS Securities reported no remaining Main Street Capital position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 4,777 Main Street Capital shares in Q2 2025, an estimated $270K.
GTS Securities first reported a position in Main Street Capital in Q1 2025 and held it in 1 quarter.
GTS Securities's Main Street Capital position peaked at $270K in Q1 2025.
404 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.