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Baker Avenue Asset Management’s Main Street Capital MAIN Stock Holding History

Baker Avenue Asset Management’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 		$3.45M Buy
66,500
+294
+0.4% +$15.5K 0.07% 184
2026
Q1 		$3.51M Buy
66,206
+3,150
+5% +$187K 0.08% 172
2025
Q4 		$3.81M Buy
63,056
+4,431
+8% +$261K 0.09% 148
2025
Q3 		$3.73M Buy
58,625
+1,759
+3% +$114K 0.09% 153
2025
Q2 		$3.36M Sell
56,866
-1,970
-3% -$109K 0.1% 149
2025
Q1 		$3.33M Buy
58,836
+59
+0.1% +$3.51K 0.1% 150
2024
Q4 		$3.44M Buy
58,777
+782
+1% +$41.7K 0.11% 137
2024
Q3 		$2.91M Buy
57,995
+2,293
+4% +$115K 0.09% 149
2024
Q2 		$2.81M Sell
55,702
-1,320
-2% -$64.4K 0.1% 141
2024
Q1 		$2.7M Sell
57,022
-2,694
-5% -$122K 0.11% 136
2023
Q4 		$2.58M Buy
59,716
+3,443
+6% +$141K 0.11% 136
2023
Q3 		$2.29M Buy
56,273
+9,986
+22% +$407K 0.11% 135
2023
Q2 		$1.85M Buy
46,287
+3,703
+9% +$147K 0.09% 140
2023
Q1 		$1.68M Buy
42,584
+7,702
+22% +$304K 0.09% 140
2022
Q4 		$1.29M Buy
34,882
+10,963
+46% +$401K 0.08% 154
2022
Q3 		$805K Buy
23,919
+2,573
+12% +$106K 0.05% 183
2022
Q2 		$822K Buy
21,346
+6,435
+43% +$252K 0.05% 171
2022
Q1 		$636K Buy
14,911
+3,217
+28% +$138K 0.03% 196
2021
Q4 		$525K Buy
11,694
+1,066
+10% +$46.9K 0.03% 216
2021
Q3 		$436K Buy
+10,628
New +$442K 0.03% 193

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

Baker Avenue Asset Management's MAIN Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Main Street Capital (MAIN) stake by 0.44% in Q2 2026, buying an estimated $15.5K and bringing the position to 66,500 shares worth $3.45M. The position accounts for 0.07% of the portfolio, ranked #184.

Baker Avenue Asset Management first reported a position in MAIN in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.81M in Q4 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Baker Avenue Asset Management held 66,500 shares of Main Street Capital worth $3.45M as of Q2 2026.
  • Baker Avenue Asset Management bought 294 Main Street Capital shares in Q2 2026, an estimated $15.5K.
  • Main Street Capital made up 0.07% of Baker Avenue Asset Management's portfolio in Q2 2026, its #184 holding.
  • Baker Avenue Asset Management first reported a position in Main Street Capital in Q3 2021 and has held it in 20 quarters since.
  • Baker Avenue Asset Management's Main Street Capital position peaked at $3.81M in Q4 2025.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.