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Virtus ETF Advisers’s Main Street Capital MAIN Stock Holding History

Virtus ETF Advisers’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
-9,910
Closed -$581K – 636
2024
Q4 		$581K Buy
9,910
+386
+4% +$20.6K 0.24% 180
2024
Q3 		$478K Sell
9,524
-2,596
-21% -$130K 0.22% 184
2024
Q2 		$612K Buy
12,120
+2,336
+24% +$114K 0.3% 175
2024
Q1 		$463K Buy
9,784
+1,730
+21% +$78.2K 0.25% 184
2023
Q4 		$348K Sell
8,054
-3,095
-28% -$126K 0.22% 189
2023
Q3 		$453K Buy
11,149
+5,734
+106% +$234K 0.28% 176
2023
Q2 		$217K Sell
5,415
-885
-14% -$35.1K 0.13% 284
2023
Q1 		$249K Sell
6,300
-358
-5% -$14.1K 0.14% 285
2022
Q4 		$246K Sell
6,658
-251
-4% -$9.17K 0.13% 306
2022
Q3 		$232K Sell
6,909
-4,368
-39% -$180K 0.09% 302
2022
Q2 		$435K Buy
11,277
+1,288
+13% +$50.4K 0.16% 244
2022
Q1 		$426K Buy
9,989
+2,692
+37% +$115K 0.19% 147
2021
Q4 		$327K Sell
7,297
-3,346
-31% -$147K 0.12% 189
2021
Q3 		$437K Sell
10,643
-610
-5% -$25.4K 0.19% 158
2021
Q2 		$462K Buy
11,253
+558
+5% +$23.2K 0.19% 176
2021
Q1 		$419K Buy
10,695
+354
+3% +$12.4K 0.18% 172
2020
Q4 		$334K Sell
10,341
-1,034
-9% -$31.8K 0.14% 182
2020
Q3 		$336K Sell
11,375
-2,210
-16% -$67.7K 0.18% 199
2020
Q2 		$423K Sell
13,585
-37,653
-73% -$1.06M 0.2% 178
2020
Q1 		$1.05M Sell
51,238
-18,321
-26% -$685K 0.43% 101
2019
Q4 		$3M Buy
69,559
+9,596
+16% +$410K 0.49% 122
2019
Q3 		$2.59M Sell
59,963
-2,695
-4% -$115K 0.52% 113
2019
Q2 		$2.58M Buy
+62,658
New +$2.5M 0.54% 80

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtus ETF Advisers's MAIN Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Main Street Capital (MAIN) in Q1 2025, closing a stake of 9,910 shares — an estimated $581K sold.

Virtus ETF Advisers first reported a position in MAIN in Q2 2019 and held it in 23 quarters. The position peaked at $3M in Q4 2019. 390 funds tracked by Wall St. Rank hold MAIN as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Main Street Capital position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 9,910 Main Street Capital shares in Q1 2025, an estimated $581K.
  • Virtus ETF Advisers first reported a position in Main Street Capital in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Main Street Capital position peaked at $3M in Q4 2019.
  • 390 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.