Avion Wealth’s Main Street Capital MAIN Stock Holding History

Avion Wealth’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	$51K	Hold	1,000	–	–	0.01%	243
2026 Q1	$52K	Hold	1,000	–	–	0.01%	207
2025 Q4	$60K	Hold	1,000	–	–	0.01%	191
2025 Q3	$63K	Hold	1,000	–	–	0.01%	197
2025 Q2	$59K	Hold	1,000	–	–	0.01%	188
2025 Q1	$58K	Hold	1,000	–	–	0.01%	179
2024 Q4	$58K	Hold	1,000	–	–	0.01%	179
2024 Q3	$50K	Sell	1,000 -6	-0.6%	-$300	0.01%	169
2024 Q2	$50K	Hold	1,006	–	–	0.01%	161
2024 Q1	$48K	Hold	1,006	–	–	0.01%	162
2023 Q4	$43K	Hold	1,006	–	–	0.01%	163
2023 Q3	$40K	Hold	1,006	–	–	0.01%	164
2023 Q2	$40K	Hold	1,006	–	–	0.01%	177
2023 Q1	$37K	Hold	1,006	–	–	0.01%	174
2022 Q4	$33K	Hold	1,006	–	–	0.01%	177
2022 Q3	$34K	Hold	1,006	–	–	0.01%	174
2022 Q2	$39K	Hold	1,006	–	–	0.01%	157
2022 Q1	$43K	Buy	1,006 +1,000	+16,667%	+$42.8K	0.01%	142
2021 Q4	$0	Hold	6	–	–	﹤0.01%	419
2021 Q3	$0	Hold	6	–	–	﹤0.01%	404
2021 Q2	$0	Buy	+6	New	+$249	﹤0.01%	396
2020 Q4	–	Sell	-500	Closed	-$15K	–	364
2020 Q3	$15K	Hold	500	–	–	0.01%	156
2020 Q2	$16K	Hold	500	–	–	0.01%	141
2020 Q1	$10K	Buy	+500	New	+$18.7K	﹤0.01%	157

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 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

Avion Wealth's MAIN Position: Q2 2026 in Review

Avion Wealth held its Main Street Capital (MAIN) position steady in Q2 2026 at 1,000 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #243.

Avion Wealth first reported a position in MAIN in Q1 2020 and has held it in 24 quarters since. The position peaked at $63K in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Avion Wealth held 1,000 shares of Main Street Capital worth $51K as of Q2 2026.
Avion Wealth left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #243 holding.
Avion Wealth first reported a position in Main Street Capital in Q1 2020 and has held it in 24 quarters since.
Avion Wealth's Main Street Capital position peaked at $63K in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.