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Alpha Cubed Investments’s Main Street Capital MAIN Stock Holding History

Alpha Cubed Investments’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
Q4 		$418K Sell
6,921
-1,083
-14% -$63.9K 0.01% 197
2025
Q3 		$509K Buy
8,004
+1,090
+16% +$70.4K 0.02% 177
2025
Q2 		$409K Buy
6,914
+85
+1% +$4.7K 0.02% 202
2025
Q1 		$386K Buy
6,829
+76
+1% +$4.52K 0.02% 199
2024
Q4 		$396K Buy
6,753
+86
+1% +$4.58K 0.02% 176
2024
Q3 		$334K Buy
6,667
+88
+1% +$4.4K 0.01% 193
2024
Q2 		$332K Buy
6,579
+89
+1% +$4.34K 0.02% 201
2024
Q1 		$307K Buy
6,490
+94
+1% +$4.25K 0.02% 199
2023
Q4 		$277K Buy
6,396
+98
+2% +$4K 0.02% 212
2023
Q3 		$256K Buy
+6,298
New +$257K 0.02% 206

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Cubed Investments's MAIN Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Main Street Capital (MAIN) stake by 14% in Q4 2025, selling an estimated $63.9K and leaving 6,921 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #197.

Alpha Cubed Investments first reported a position in MAIN in Q3 2023 and has held it in 10 quarters since. The position peaked at $509K in Q3 2025. 430 funds tracked by Wall St. Rank hold MAIN as of Q4 2025.

  • Alpha Cubed Investments held 6,921 shares of Main Street Capital worth $418K as of Q4 2025.
  • Alpha Cubed Investments sold 1,083 Main Street Capital shares in Q4 2025, an estimated $63.9K.
  • Main Street Capital made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #197 holding.
  • Alpha Cubed Investments first reported a position in Main Street Capital in Q3 2023 and has held it in 10 quarters since.
  • Alpha Cubed Investments's Main Street Capital position peaked at $509K in Q3 2025.
  • 430 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.