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MQS Management’s Main Street Capital MAIN Stock Holding History

MQS 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
Q2 		– Sell
-9,528
Closed -$539K – 577
2025
Q1 		$539K Buy
+9,528
New +$566K 0.31% 106
2023
Q4 		– Sell
-17,995
Closed -$731K – 593
2023
Q3 		$731K Buy
17,995
+5,142
+40% +$210K 0.45% 35
2023
Q2 		$515K Buy
+12,853
New +$510K 0.35% 79
2023
Q1 		– Sell
-12,114
Closed -$448K – 510
2022
Q4 		$448K Buy
12,114
+1,598
+15% +$58.4K 0.3% 123
2022
Q3 		$354K Buy
+10,516
New +$433K 0.23% 165
2022
Q2 		– Sell
-9,472
Closed -$404K – 498
2022
Q1 		$404K Buy
9,472
+4,598
+94% +$197K 0.33% 117
2021
Q4 		$219K Buy
+4,874
New +$214K 0.35% 155

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $7.19B AUM 25.89% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return