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Round Rock Advisors’s Main Street Capital MAIN Stock Holding History

Round Rock 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 		– Sell
-3,925
Closed -$232K – 349
2025
Q2 		$232K Buy
3,925
+195
+5% +$10.8K 0.04% 199
2025
Q1 		$211K Buy
+3,730
New +$222K 0.04% 203

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Round Rock Advisors's MAIN Position: Q3 2025 in Review

Round Rock Advisors sold out of Main Street Capital (MAIN) in Q3 2025, closing a stake of 3,925 shares — an estimated $232K sold.

Round Rock Advisors first reported a position in MAIN in Q1 2025 and held it in 2 quarters. The position peaked at $232K in Q2 2025. 406 funds tracked by Wall St. Rank hold MAIN as of Q3 2025.

  • Round Rock Advisors reported no remaining Main Street Capital position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 3,925 Main Street Capital shares in Q3 2025, an estimated $232K.
  • Round Rock Advisors first reported a position in Main Street Capital in Q1 2025 and held it in 2 quarters.
  • Round Rock Advisors's Main Street Capital position peaked at $232K in Q2 2025.
  • 406 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.