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Talon Private Wealth’s Main Street Capital MAIN Stock Holding History

Talon Private Wealth’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 		$70.9K Buy
+1,200
New +$66.3K 0.01% 188
2025
Q1 		– Sell
-600
Closed -$35.1K – 250
2024
Q4 		$35.1K Hold
600
– – 0.01% 170
2024
Q3 		$30.1K Buy
+600
New +$30K 0.01% 118

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

Talon Private Wealth's MAIN Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Main Street Capital (MAIN) in Q2 2025: 1,200 shares worth $70.9K. The stake represents 0.01% of the portfolio and ranks #188 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in MAIN as recently as Q4 2024.

Talon Private Wealth first reported a position in MAIN in Q3 2024 and has held it in 3 quarters since. 404 funds tracked by Wall St. Rank hold MAIN as of Q2 2025.

  • Talon Private Wealth held 1,200 shares of Main Street Capital worth $70.9K as of Q2 2025.
  • Main Street Capital was a new Talon Private Wealth position in Q2 2025.
  • Main Street Capital made up 0.01% of Talon Private Wealth's portfolio in Q2 2025, its #188 holding.
  • Talon Private Wealth first reported a position in Main Street Capital in Q3 2024 and has held it in 3 quarters since.
  • 404 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.