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PayPay Securities’s Main Street Capital MAIN Stock Holding History

PayPay Securities’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
2026
Q1 		– Hold
0
– – – 299
2025
Q4 		– Sell
-1
Closed -$59 – 279
2025
Q3 		$46 Sell
1
-72
-99% -$4.65K ﹤0.01% 278
2025
Q2 		$4.31K Buy
+73
New +$4.04K 0.21% 69
2025
Q1 		– Sell
-1
Closed -$59 – 271
2024
Q4 		$59 Buy
+1
New +$53 ﹤0.01% 271
2024
Q3 		– Hold
0
– – – 189
2024
Q2 		– Hold
0
– – – 191
2024
Q1 		– Hold
0
– – – 193
2023
Q4 		– Hold
0
– – – 193
2023
Q3 		– Hold
0
– – – 194
2023
Q2 		– Hold
0
– – – 182
2023
Q1 		– Hold
0
– – – 182
2022
Q4 		– Hold
0
– – – 176

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return