Lindbrook Capital’s Main Street Capital MAIN Stock Holding History

Lindbrook 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 Q1	$6.37K	Buy	113 +37	+49%	+$2.2K	﹤0.01%	1854
2024 Q4	$4.43K	Hold	76	–	–	﹤0.01%	2038
2024 Q3	$3.79K	Sell	76 -4	-5%	-$200	﹤0.01%	2129
2024 Q2	$4.02K	Hold	80	–	–	﹤0.01%	2099
2024 Q1	$3.77K	Sell	80 -221	-73%	-$9.99K	﹤0.01%	2026
2023 Q4	$13K	Buy	301 +12	+4%	+$490	﹤0.01%	1399
2023 Q3	$11.7K	Hold	289	–	–	﹤0.01%	1330
2023 Q2	$11.6K	Hold	289	–	–	﹤0.01%	1377
2023 Q1	$11.4K	Hold	289	–	–	﹤0.01%	1366
2022 Q4	$10.7K	Buy	289 +1	+0.3%	+$37	﹤0.01%	1403
2022 Q3	$10K	Buy	288 +1	+0.3%	+$41	﹤0.01%	1329
2022 Q2	$11K	Buy	287 +5	+2%	+$195	﹤0.01%	1217
2022 Q1	$12K	Buy	282 +250	+781%	+$10.7K	﹤0.01%	1220
2021 Q4	$1K	Hold	32	–	–	﹤0.01%	1951
2021 Q3	$1K	Hold	32	–	–	﹤0.01%	1749
2021 Q2	$1K	Hold	32	–	–	﹤0.01%	1788
2021 Q1	$1K	Hold	32	–	–	﹤0.01%	1752
2020 Q4	$1K	Hold	32	–	–	﹤0.01%	1643
2020 Q3	$1K	Hold	32	–	–	﹤0.01%	1591
2020 Q2	$1K	Hold	32	–	–	﹤0.01%	1586
2020 Q1	$1K	Buy	+32	New	+$1.2K	﹤0.01%	1498

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BlackRock New York $6.73T AUM 46.02% 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 $2.23B AUM 11.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lindbrook Capital's MAIN Position: Q1 2025 in Review

Lindbrook Capital increased its Main Street Capital (MAIN) stake by 49% in Q1 2025, buying an estimated $2.2K and bringing the position to 113 shares worth $6.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Lindbrook Capital first reported a position in MAIN in Q1 2020 and has held it in 21 quarters since. The position peaked at $13K in Q4 2023. 390 funds tracked by Wall St. Rank hold MAIN as of Q1 2025.

Lindbrook Capital held 113 shares of Main Street Capital worth $6.37K as of Q1 2025.
Lindbrook Capital bought 37 Main Street Capital shares in Q1 2025, an estimated $2.2K.
Main Street Capital made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1854 holding.
Lindbrook Capital first reported a position in Main Street Capital in Q1 2020 and has held it in 21 quarters since.
Lindbrook Capital's Main Street Capital position peaked at $13K in Q4 2023.
390 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.