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
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
2023 Q4	–	Hold	0	–	–	–	193

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

PayPay Securities's MAIN Position: Q4 2025 in Review

PayPay Securities sold out of Main Street Capital (MAIN) in Q4 2025, closing a stake of 1 share — an estimated $59 sold.

PayPay Securities first reported a position in MAIN in Q4 2024 and held it in 3 quarters. The position peaked at $4.31K in Q2 2025. 430 funds tracked by Wall St. Rank hold MAIN as of Q4 2025.

PayPay Securities reported no remaining Main Street Capital position as of Q4 2025 after selling out during the quarter.
PayPay Securities sold 1 Main Street Capital share in Q4 2025, an estimated $59.
PayPay Securities first reported a position in Main Street Capital in Q4 2024 and held it in 3 quarters.
PayPay Securities's Main Street Capital position peaked at $4.31K in Q2 2025.
430 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2025.

Based on PayPay Securities's 13F filing for Q4 2025, filed 26 Jan 2026.