Allworth Financial’s Main Street Capital MAIN Stock Holding History

Allworth Financial’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	$732K	Sell	13,823 -348	-2%	-$20.6K	﹤0.01%	811
2025 Q4	$856K	Sell	14,171 -2,898	-17%	-$171K	﹤0.01%	738
2025 Q3	$1.09M	Sell	17,069 -1,069	-6%	-$69.1K	﹤0.01%	644
2025 Q2	$1.07M	Buy	18,138 +8,084	+80%	+$447K	0.01%	622
2025 Q1	$549K	Buy	10,054 +1,238	+14%	+$73.6K	﹤0.01%	660
2024 Q4	$535K	Sell	8,816 -813	-8%	-$43.3K	﹤0.01%	674
2024 Q3	$483K	Buy	9,629 +658	+7%	+$32.9K	﹤0.01%	579
2024 Q2	$450K	Sell	8,971 -80	-0.9%	-$3.9K	﹤0.01%	593
2024 Q1	$428K	Hold	9,051	–	–	﹤0.01%	585
2023 Q4	$391K	Buy	9,051 +328	+4%	+$13.4K	﹤0.01%	578
2023 Q3	$354K	Sell	8,723 -1,115	-11%	-$45.5K	﹤0.01%	567
2023 Q2	$394K	Hold	9,838	–	–	﹤0.01%	549
2023 Q1	$388K	Sell	9,838 -1	-0%	-$39	﹤0.01%	521
2022 Q4	$364K	Sell	9,839 -5	-0.1%	-$183	﹤0.01%	522
2022 Q3	$331K	Buy	9,844 +3	+0%	+$124	﹤0.01%	499
2022 Q2	$379K	Buy	9,841 +5	+0.1%	+$195	0.01%	455
2022 Q1	$419K	Sell	9,836 -15,900	-62%	-$681K	0.01%	421
2021 Q4	$1.16M	Sell	25,736 -4,488	-15%	-$197K	0.02%	266
2021 Q3	$1.24M	Sell	30,224 -639	-2%	-$26.6K	0.02%	213
2021 Q2	$1.27M	Sell	30,863 -32,911	-52%	-$1.37M	0.02%	168
2021 Q1	$2.5M	Sell	63,774 -42,957	-40%	-$1.51M	0.05%	103
2020 Q4	$3.44M	Sell	106,731 -41,104	-28%	-$1.26M	0.09%	64
2020 Q3	$4.37M	Buy	147,835 +1,769	+1%	+$54.2K	0.13%	48
2020 Q2	$4.55M	Buy	146,066 +145,344	+20,131%	+$4.1M	0.14%	47
2020 Q1	$15K	Buy	722 +3	+0.4%	+$112	﹤0.01%	611
2019 Q4	$31K	Buy	719 +4	+0.6%	+$171	﹤0.01%	443
2019 Q3	$31K	Buy	715 +3	+0.4%	+$128	﹤0.01%	394
2019 Q2	$29K	Buy	712 +4	+0.6%	+$159	﹤0.01%	400
2019 Q1	$26K	Buy	708 +3	+0.4%	+$112	﹤0.01%	416
2018 Q4	$24K	Hold	705	–	–	﹤0.01%	377
2018 Q3	$27K	Hold	705	–	–	﹤0.01%	379
2018 Q2	$27K	Hold	705	–	–	﹤0.01%	361
2018 Q1	$26K	Hold	705	–	–	﹤0.01%	331
2017 Q4	$28K	Hold	705	–	–	﹤0.01%	321
2017 Q3	$28K	Hold	705	–	–	﹤0.01%	308
2017 Q2	$27K	Buy	705 +515	+271%	+$20K	﹤0.01%	323
2017 Q1	$7K	Hold	190	–	–	﹤0.01%	488
2016 Q4	$7K	Hold	190	–	–	﹤0.01%	444
2016 Q3	$7K	Hold	190	–	–	﹤0.01%	453
2016 Q2	$6K	Hold	190	–	–	﹤0.01%	435
2016 Q1	$6K	Sell	190 -310	-62%	-$9.01K	﹤0.01%	429
2015 Q4	$15K	Buy	+500	New	+$15K	﹤0.01%	340

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Allworth Financial's MAIN Position: Q1 2026 in Review

Allworth Financial reduced its Main Street Capital (MAIN) stake by 2.5% in Q1 2026, selling an estimated $20.6K and leaving 13,823 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Allworth Financial first reported a position in MAIN in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.55M in Q2 2020. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

Allworth Financial held 13,823 shares of Main Street Capital worth $732K as of Q1 2026.
Allworth Financial sold 348 Main Street Capital shares in Q1 2026, an estimated $20.6K.
Main Street Capital made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #811 holding.
Allworth Financial first reported a position in Main Street Capital in Q4 2015 and has held it in 42 quarters since.
Allworth Financial's Main Street Capital position peaked at $4.55M in Q2 2020.
421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.