Mork Capital Management’s Main Street Capital MAIN Stock Holding History

Mork Capital 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
2025 Q1	–	Sell	-22,890	Closed	-$1.34M	–	118
2024 Q4	$1.34M	Hold	22,890	–	–	0.88%	37
2024 Q3	$1.15M	Hold	22,890	–	–	0.82%	60
2024 Q2	$1.16M	Hold	22,890	–	–	0.91%	41
2024 Q1	$1.08M	Hold	22,890	–	–	0.82%	54
2023 Q4	$990K	Buy	+22,890	New	+$935K	0.61%	99

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 $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 $2.07B AUM 4.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mork Capital Management's MAIN Position: Q1 2025 in Review

Mork Capital Management sold out of Main Street Capital (MAIN) in Q1 2025, closing a stake of 22,890 shares — an estimated $1.34M sold.

Mork Capital Management first reported a position in MAIN in Q4 2023 and held it in 5 quarters. The position peaked at $1.34M in Q4 2024. 390 funds tracked by Wall St. Rank hold MAIN as of Q1 2025.

Mork Capital Management reported no remaining Main Street Capital position as of Q1 2025 after selling out during the quarter.
Mork Capital Management sold 22,890 Main Street Capital shares in Q1 2025, an estimated $1.34M.
Mork Capital Management first reported a position in Main Street Capital in Q4 2023 and held it in 5 quarters.
Mork Capital Management's Main Street Capital position peaked at $1.34M in Q4 2024.
390 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2025.

Based on Mork Capital Management's 13F filing for Q1 2025, filed 15 May 2025.