Townsend Asset Management’s Main Street Capital MAIN Stock Holding History

Townsend Asset Management’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 Q1	–	Sell	-7,717	Closed	-$452K	–	186
2024 Q4	$452K	Buy	7,717 +103	+1%	+$5.49K	0.17%	90
2024 Q3	$382K	Buy	7,614 +425	+6%	+$21.2K	0.14%	99
2024 Q2	$363K	Buy	7,189 +102	+1%	+$4.98K	0.14%	99
2024 Q1	$335K	Sell	7,087 -379	-5%	-$17.1K	0.13%	103
2023 Q4	$323K	Buy	7,466 +122	+2%	+$4.98K	0.15%	98
2023 Q3	$298K	Buy	7,344 +119	+2%	+$4.86K	0.15%	97
2023 Q2	$289K	Buy	7,225 +55	+0.8%	+$2.18K	0.14%	104
2023 Q1	$283K	Sell	7,170 -482	-6%	-$19K	0.15%	106
2022 Q4	$283K	Sell	7,652 -87	-1%	-$3.18K	0.14%	110
2022 Q3	$260K	Buy	+7,739	New	+$319K	0.15%	107

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.23B AUM 11.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Townsend Asset Management's MAIN Position: Q1 2025 in Review

Townsend Asset Management sold out of Main Street Capital (MAIN) in Q1 2025, closing a stake of 7,717 shares — an estimated $452K sold.

Townsend Asset Management first reported a position in MAIN in Q3 2022 and held it in 10 quarters. The position peaked at $452K in Q4 2024. 390 funds tracked by Wall St. Rank hold MAIN as of Q1 2025.

Townsend Asset Management reported no remaining Main Street Capital position as of Q1 2025 after selling out during the quarter.
Townsend Asset Management sold 7,717 Main Street Capital shares in Q1 2025, an estimated $452K.
Townsend Asset Management first reported a position in Main Street Capital in Q3 2022 and held it in 10 quarters.
Townsend Asset Management's Main Street Capital position peaked at $452K in Q4 2024.
390 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2025.

Based on Townsend Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.