North Capital’s Main Street Capital MAIN Stock Holding History

North Capital’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 Q4	–	Sell	-26	Closed	-$1.65K	–	450
2025 Q3	$1.65K	Buy	26 +1	+4%	+$65	﹤0.01%	533
2025 Q2	$1.48K	Hold	25	–	–	﹤0.01%	535
2025 Q1	$1.41K	Buy	+25	New	+$1.49K	﹤0.01%	534

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

North Capital's MAIN Position: Q4 2025 in Review

North Capital sold out of Main Street Capital (MAIN) in Q4 2025, closing a stake of 26 shares — an estimated $1.65K sold.

North Capital first reported a position in MAIN in Q1 2025 and held it in 3 quarters. The position peaked at $1.65K in Q3 2025. 430 funds tracked by Wall St. Rank hold MAIN as of Q4 2025.

North Capital reported no remaining Main Street Capital position as of Q4 2025 after selling out during the quarter.
North Capital sold 26 Main Street Capital shares in Q4 2025, an estimated $1.65K.
North Capital first reported a position in Main Street Capital in Q1 2025 and held it in 3 quarters.
North Capital's Main Street Capital position peaked at $1.65K in Q3 2025.
430 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.