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Marble Harbor Investment Counsel’s Main Street Capital MAIN Stock Holding History

Marble Harbor Investment Counsel’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 		– Sell
-6,285
Closed -$368K – 210
2024
Q4 		$368K Buy
6,285
+285
+5% +$15.2K 0.04% 166
2024
Q3 		$301K Buy
6,000
+1,000
+20% +$50K 0.03% 182
2024
Q2 		$252K Sell
5,000
-10,000
-67% -$488K 0.03% 189
2024
Q1 		$710K Buy
+15,000
New +$678K 0.08% 103

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
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 $2.24B AUM 8.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marble Harbor Investment Counsel's MAIN Position: Q1 2025 in Review

Marble Harbor Investment Counsel sold out of Main Street Capital (MAIN) in Q1 2025, closing a stake of 6,285 shares — an estimated $368K sold.

Marble Harbor Investment Counsel first reported a position in MAIN in Q1 2024 and held it in 4 quarters. The position peaked at $710K in Q1 2024. 391 funds tracked by Wall St. Rank hold MAIN as of Q1 2025.

  • Marble Harbor Investment Counsel reported no remaining Main Street Capital position as of Q1 2025 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 6,285 Main Street Capital shares in Q1 2025, an estimated $368K.
  • Marble Harbor Investment Counsel first reported a position in Main Street Capital in Q1 2024 and held it in 4 quarters.
  • Marble Harbor Investment Counsel's Main Street Capital position peaked at $710K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2025.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2025, filed 9 May 2025.