Adell Harriman & Carpenter’s Main Street Capital MAIN Stock Holding History

Adell Harriman & Carpenter’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 Q2	$25.9M	Buy	498,998 +14,414	+3%	+$760K	1.33%	22
2026 Q1	$25.7M	Buy	484,584 +6,149	+1%	+$364K	1.57%	18
2025 Q4	$28.9M	Buy	478,435 +23,942	+5%	+$1.41M	1.73%	16
2025 Q3	$28.9M	Sell	454,493 -2	-0%	-$129	1.76%	16
2025 Q2	$26.9M	Buy	454,495 +6,853	+2%	+$379K	1.78%	17
2025 Q1	$25.3M	Buy	447,642 +22,090	+5%	+$1.31M	1.91%	16
2024 Q4	$24.9M	Buy	425,552 +6,297	+2%	+$336K	1.73%	16
2024 Q3	$21M	Buy	419,255 +14,045	+3%	+$702K	1.53%	18
2024 Q2	$20.5M	Buy	405,210 +85,995	+27%	+$4.2M	1.58%	17
2024 Q1	$15.1M	Buy	319,215 +37,075	+13%	+$1.68M	1.24%	24
2023 Q4	$12.2M	Buy	282,140 +7,525	+3%	+$307K	1.13%	27
2023 Q3	$11.2M	Buy	274,615 +46,010	+20%	+$1.88M	1.16%	25
2023 Q2	$9.21M	Buy	228,605 +69,335	+44%	+$2.75M	0.94%	32
2023 Q1	$6.28M	Buy	159,270 +58,800	+59%	+$2.32M	0.67%	52
2022 Q4	$3.71M	Buy	+100,470	New	+$3.67M	0.43%	65
2014 Q4	–	Sell	-12,700	Closed	-$418K	–	135
2014 Q3	$418K	Hold	12,700	–	–	0.12%	105
2014 Q2	$418K	Buy	+12,700	New	+$400K	0.12%	105

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return

Adell Harriman & Carpenter's MAIN Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its Main Street Capital (MAIN) stake by 3% in Q2 2026, buying an estimated $760K and bringing the position to 498,998 shares worth $25.9M. The position accounts for 1.33% of the portfolio, ranked #22.

Adell Harriman & Carpenter first reported a position in MAIN in Q2 2014 and has held it in 17 quarters since. The position peaked at $28.9M in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Adell Harriman & Carpenter held 498,998 shares of Main Street Capital worth $25.9M as of Q2 2026.
Adell Harriman & Carpenter bought 14,414 Main Street Capital shares in Q2 2026, an estimated $760K.
Main Street Capital made up 1.33% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #22 holding.
Adell Harriman & Carpenter first reported a position in Main Street Capital in Q2 2014 and has held it in 17 quarters since.
Adell Harriman & Carpenter's Main Street Capital position peaked at $28.9M in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.