MAM
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Milestone Asset Management’s Main Street Capital MAIN Stock Holding History

Milestone Asset 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
2026
Q1 		$1.1M Buy
20,685
+4,813
+30% +$285K 0.2% 110
2025
Q4 		$959K Sell
15,872
-3,565
-18% -$210K 0.18% 112
2025
Q3 		$1.24M Buy
19,437
+2,570
+15% +$166K 0.23% 73
2025
Q2 		$997K Buy
16,867
+5,281
+46% +$292K 0.21% 88
2025
Q1 		$655K Buy
11,586
+1,194
+11% +$71K 0.14% 115
2024
Q4 		$609K Buy
10,392
+3,843
+59% +$205K 0.13% 142
2024
Q3 		$328K Buy
6,549
+34
+0.5% +$1.7K 0.07% 171
2024
Q2 		$329K Buy
6,515
+356
+6% +$17.4K 0.08% 156
2024
Q1 		$291K Buy
+6,159
New +$278K 0.08% 144

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return