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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

MQS Management's MAIN Position: Q2 2025 in Review

MQS Management sold out of Main Street Capital (MAIN) in Q2 2025, closing a stake of 9,528 shares — an estimated $539K sold.

MQS Management first reported a position in MAIN in Q4 2021 and held it in 7 quarters. The position peaked at $731K in Q3 2023. 404 funds tracked by Wall St. Rank hold MAIN as of Q2 2025.

MQS Management reported no remaining Main Street Capital position as of Q2 2025 after selling out during the quarter.
MQS Management sold 9,528 Main Street Capital shares in Q2 2025, an estimated $539K.
MQS Management first reported a position in Main Street Capital in Q4 2021 and held it in 7 quarters.
MQS Management's Main Street Capital position peaked at $731K in Q3 2023.
404 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.