Optimum Investment Advisors’s Main Street Capital MAIN Stock Holding History

Optimum Investment Advisors’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	$31.8K	Hold	500	–	–	0.01%	398
2025 Q2	$29.6K	Hold	500	–	–	0.01%	394
2025 Q1	$28.3K	Hold	500	–	–	0.01%	399
2024 Q4	$29.3K	Hold	500	–	–	0.01%	390
2024 Q3	$25.1K	Sell	500 -500	-50%	-$25K	0.01%	426
2024 Q2	$50.5K	Buy	1,000 +500	+100%	+$24.4K	0.02%	356
2024 Q1	$23.7K	Hold	500	–	–	0.01%	439
2023 Q4	$21.6K	Hold	500	–	–	0.01%	439
2023 Q3	$20.3K	Hold	500	–	–	0.01%	466
2023 Q2	$20K	Hold	500	–	–	0.01%	477
2023 Q1	$19.7K	Hold	500	–	–	0.01%	479
2022 Q4	$18.5K	Hold	500	–	–	0.01%	501
2022 Q3	$17K	Hold	500	–	–	0.01%	522
2022 Q2	$19K	Hold	500	–	–	0.01%	524
2022 Q1	$21K	Hold	500	–	–	0.01%	557
2021 Q4	$22K	Hold	500	–	–	0.01%	587
2021 Q3	$21K	Sell	500 -8	-2%	-$333	0.01%	589
2021 Q2	$21K	Hold	508	–	–	0.01%	650
2021 Q1	$20K	Hold	508	–	–	0.01%	666
2020 Q4	$16K	Hold	508	–	–	﹤0.01%	660
2020 Q3	$15K	Sell	508 -600	-54%	-$18.4K	0.01%	641
2020 Q2	$34K	Sell	1,108 -1,520	-58%	-$42.8K	0.01%	510
2020 Q1	$54K	Buy	2,628 +23	+0.9%	+$860	0.02%	409
2019 Q4	$112K	Buy	2,605 +1,000	+62%	+$42.8K	0.03%	375
2019 Q3	$69K	Hold	1,605	–	–	0.02%	444
2019 Q2	$66K	Hold	1,605	–	–	0.02%	453
2019 Q1	$60K	Sell	1,605 -30,000	-95%	-$1.12M	0.02%	472
2018 Q4	$1.07M	Hold	31,605	–	–	0.37%	65
2018 Q3	$1.22M	Hold	31,605	–	–	0.34%	77
2018 Q2	$1.2M	Hold	31,605	–	–	0.35%	75
2018 Q1	$1.17M	Hold	31,605	–	–	0.34%	76
2017 Q4	$1.26M	Hold	31,605	–	–	0.4%	68
2017 Q3	$1.26M	Hold	31,605	–	–	0.42%	60
2017 Q2	$1.22M	Hold	31,605	–	–	0.42%	66
2017 Q1	$1.21M	Hold	31,605	–	–	0.43%	67
2016 Q4	$1.16M	Hold	31,605	–	–	0.44%	68
2016 Q3	$1.08M	Hold	31,605	–	–	0.41%	70
2016 Q2	$1.04M	Buy	31,605 +600	+2%	+$19.1K	0.4%	71
2016 Q1	$972K	Hold	31,005	–	–	0.38%	75
2015 Q4	$902K	Sell	31,005 -400	-1%	-$12K	0.35%	84
2015 Q3	$837K	Buy	+31,405	New	+$929K	0.34%	89
2015 Q1	$980K	Sell	31,725 -31,405	-50%	-$946K	0.31%	85
2014 Q4	$927K	Buy	63,130 +31,405	+99%	+$969K	0.3%	90
2014 Q3	$972K	Buy	31,725 +320	+1%	+$10.2K	0.32%	84
2014 Q2	$1.03M	Sell	31,405 -2,700	-8%	-$85K	0.33%	77
2014 Q1	$1.12M	Buy	34,105 +3,100	+10%	+$105K	0.42%	63
2013 Q4	$1.01M	Hold	31,005	–	–	0.38%	73
2013 Q3	$928K	Buy	+31,005	New	+$923K	0.38%	75

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 $293M AUM 18.57% 1-Year Est. Return

Optimum Investment Advisors's MAIN Position: Q3 2025 in Review

Optimum Investment Advisors held its Main Street Capital (MAIN) position steady in Q3 2025 at 500 shares worth $31.8K. The position accounts for 0.01% of the portfolio, ranked #398.

Optimum Investment Advisors first reported a position in MAIN in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.26M in Q4 2017. 406 funds tracked by Wall St. Rank hold MAIN as of Q3 2025.

Optimum Investment Advisors held 500 shares of Main Street Capital worth $31.8K as of Q3 2025.
Optimum Investment Advisors left its Main Street Capital share count unchanged in Q3 2025.
Main Street Capital made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #398 holding.
Optimum Investment Advisors first reported a position in Main Street Capital in Q3 2013 and has held it in 48 quarters since.
Optimum Investment Advisors's Main Street Capital position peaked at $1.26M in Q4 2017.
406 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.