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Paradiem’s Main Street Capital MAIN Stock Holding History

Paradiem’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
-195,843
Closed -$11.1M – 56
2025
Q1 		$11.1M Sell
195,843
-84,750
-30% -$5.04M 3.05% 15
2024
Q4 		$16.4M Buy
280,593
+732
+0.3% +$39K 4.41% 3
2024
Q3 		$14M Buy
279,861
+84,996
+44% +$4.25M 3.31% 4
2024
Q2 		$9.84M Buy
194,865
+13,785
+8% +$673K 2.47% 15
2024
Q1 		$8.57M Sell
181,080
-2,410
-1% -$109K 2.11% 17
2023
Q4 		$7.93M Buy
183,490
+63,928
+53% +$2.61M 2.21% 11
2023
Q3 		$4.86M Buy
119,562
+8,647
+8% +$353K 1.46% 24
2023
Q2 		$4.44M Buy
110,915
+2,563
+2% +$102K 1.26% 37
2023
Q1 		$4.28M Buy
108,352
+4,930
+5% +$194K 1.33% 31
2022
Q4 		$3.82M Buy
103,422
+3,609
+4% +$132K 1.41% 28
2022
Q3 		$3.36M Sell
99,813
-5,574
-5% -$230K 1.3% 31
2022
Q2 		$4.06M Buy
105,387
+5,910
+6% +$231K 1.53% 18
2022
Q1 		$4.14M Buy
99,477
+24,489
+33% +$1.05M 1.36% 27
2021
Q4 		$3.32M Buy
+74,988
New +$3.3M 1.08% 42

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 $9.16B AUM 31.4% 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 $5.72T 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 $377B AUM 19.32% 1-Year Est. Return

Paradiem's MAIN Position: Q2 2025 in Review

Paradiem sold out of Main Street Capital (MAIN) in Q2 2025, closing a stake of 195,843 shares — an estimated $11.1M sold.

Paradiem first reported a position in MAIN in Q4 2021 and held it in 14 quarters. The position peaked at $16.4M in Q4 2024. 404 funds tracked by Wall St. Rank hold MAIN as of Q2 2025.

  • Paradiem reported no remaining Main Street Capital position as of Q2 2025 after selling out during the quarter.
  • Paradiem sold 195,843 Main Street Capital shares in Q2 2025, an estimated $11.1M.
  • Paradiem first reported a position in Main Street Capital in Q4 2021 and held it in 14 quarters.
  • Paradiem's Main Street Capital position peaked at $16.4M in Q4 2024.
  • 404 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2025.

Based on Paradiem's 13F filing for Q2 2025, filed 17 Jul 2025.