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Monterey Private Wealth’s Main Street Capital MAIN Stock Holding History

Monterey Private Wealth’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
-3,755
Closed -$220K – 145
2024
Q4 		$220K Buy
+3,755
New +$200K 0.07% 120

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.23B AUM 11.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Monterey Private Wealth's MAIN Position: Q1 2025 in Review

Monterey Private Wealth sold out of Main Street Capital (MAIN) in Q1 2025, closing a stake of 3,755 shares — an estimated $220K sold.

Monterey Private Wealth first reported a position in MAIN in Q4 2024 and held it in 1 quarter. The position peaked at $220K in Q4 2024. 390 funds tracked by Wall St. Rank hold MAIN as of Q1 2025.

  • Monterey Private Wealth reported no remaining Main Street Capital position as of Q1 2025 after selling out during the quarter.
  • Monterey Private Wealth sold 3,755 Main Street Capital shares in Q1 2025, an estimated $220K.
  • Monterey Private Wealth first reported a position in Main Street Capital in Q4 2024 and held it in 1 quarter.
  • Monterey Private Wealth's Main Street Capital position peaked at $220K in Q4 2024.
  • 390 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.