AWA
MAIN icon

Arete Wealth Advisors’s Main Street Capital MAIN Stock Holding History

Arete Wealth Advisors’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 		$1.1M Sell
21,204
-460
-2% -$24.2K 0.07% 220
2026
Q1 		$1.15M Buy
21,664
+1,234
+6% +$73.1K 0.09% 210
2025
Q4 		$1.23M Sell
20,430
-338
-2% -$19.9K 0.09% 219
2025
Q3 		$1.32M Buy
20,768
+401
+2% +$25.9K 0.08% 228
2025
Q2 		$1.2M Buy
20,367
+4,037
+25% +$223K 0.09% 228
2025
Q1 		$924K Sell
16,330
-80
-0.5% -$4.76K 0.07% 257
2024
Q4 		$961K Buy
16,410
+2,317
+16% +$124K 0.07% 260
2024
Q3 		$707K Sell
14,093
-1,984
-12% -$99.2K 0.06% 284
2024
Q2 		$812K Buy
16,077
+2,075
+15% +$101K 0.07% 280
2024
Q1 		$662K Sell
14,002
-26
-0.2% -$1.18K 0.06% 273
2023
Q4 		$606K Buy
14,028
+1,548
+12% +$63.2K 0.05% 357
2023
Q3 		$507K Buy
12,480
+3,841
+44% +$157K 0.09% 235
2023
Q2 		$346K Buy
8,639
+694
+9% +$27.5K 0.03% 454
2023
Q1 		$314K Buy
7,945
+25
+0.3% +$986 0.03% 463
2022
Q4 		$293K Buy
7,920
+486
+7% +$17.8K 0.03% 459
2022
Q3 		$250K Buy
+7,434
New +$306K 0.02% 458

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Arete Wealth Advisors's MAIN Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Main Street Capital (MAIN) stake by 2.1% in Q2 2026, selling an estimated $24.2K and leaving 21,204 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #220.

Arete Wealth Advisors first reported a position in MAIN in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.32M in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Arete Wealth Advisors held 21,204 shares of Main Street Capital worth $1.1M as of Q2 2026.
  • Arete Wealth Advisors sold 460 Main Street Capital shares in Q2 2026, an estimated $24.2K.
  • Main Street Capital made up 0.07% of Arete Wealth Advisors's portfolio in Q2 2026, its #220 holding.
  • Arete Wealth Advisors first reported a position in Main Street Capital in Q3 2022 and has held it in 16 quarters since.
  • Arete Wealth Advisors's Main Street Capital position peaked at $1.32M in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.