Verition Fund Management
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Verition Fund Management’s Main Street Capital MAIN Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-11,448
Closed -$691K – 3051
2025
Q4 		$691K Sell
11,448
-19,466
-63% -$1.15M ﹤0.01% 2429
2025
Q3 		$1.97M Sell
30,914
-7,172
-19% -$464K 0.01% 1995
2025
Q2 		$2.25M Buy
+38,086
New +$2.11M 0.01% 1839
2024
Q4 		– Sell
-11,197
Closed -$561K – 3398
2024
Q3 		$561K Buy
11,197
+833
+8% +$41.6K ﹤0.01% 2245
2024
Q2 		$523K Sell
10,364
-10,131
-49% -$494K ﹤0.01% 2031
2024
Q1 		$970K Buy
20,495
+14,705
+254% +$664K 0.01% 1638
2023
Q4 		$250K Sell
5,790
-12,021
-67% -$491K ﹤0.01% 1888
2023
Q3 		$724K Buy
17,811
+1,830
+11% +$74.7K 0.01% 1243
2023
Q2 		$640K Buy
15,981
+7,315
+84% +$290K 0.01% 1095
2023
Q1 		$342K Buy
+8,666
New +$342K 0.01% 1445
2019
Q2 		– Sell
-7,832
Closed -$291K – 1253
2019
Q1 		$291K Buy
+7,832
New +$292K 0.02% 847

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