NorthRock Partners’s Main Street Capital MAIN Stock Holding History

NorthRock Partners’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 Q3	–	Sell	-5,101	Closed	-$301K	–	897
2025 Q2	$301K	Hold	5,101	–	–	0.01%	530
2025 Q1	$289K	Sell	5,101 -92	-2%	-$5.47K	0.01%	479
2024 Q4	$304K	Buy	5,193 +92	+2%	+$4.9K	0.01%	465
2024 Q3	$256K	Hold	5,101	–	–	0.01%	546
2024 Q2	$258K	Hold	5,101	–	–	0.01%	515
2024 Q1	$241K	Buy	+5,101	New	+$231K	0.01%	537

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

NorthRock Partners's MAIN Position: Q3 2025 in Review

NorthRock Partners sold out of Main Street Capital (MAIN) in Q3 2025, closing a stake of 5,101 shares — an estimated $301K sold.

NorthRock Partners first reported a position in MAIN in Q1 2024 and held it in 6 quarters. The position peaked at $304K in Q4 2024. 406 funds tracked by Wall St. Rank hold MAIN as of Q3 2025.

NorthRock Partners reported no remaining Main Street Capital position as of Q3 2025 after selling out during the quarter.
NorthRock Partners sold 5,101 Main Street Capital shares in Q3 2025, an estimated $301K.
NorthRock Partners first reported a position in Main Street Capital in Q1 2024 and held it in 6 quarters.
NorthRock Partners's Main Street Capital position peaked at $304K in Q4 2024.
406 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2025.

Based on NorthRock Partners's 13F filing for Q3 2025, filed 14 Nov 2025.