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Balboa Wealth Partners’s Main Street Capital MAIN Stock Holding History

Balboa Wealth Partners’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 		$502K Hold
9,668
– – 0.07% 241
2026
Q1 		$512K Buy
9,668
+375
+4% +$22.2K 0.09% 194
2025
Q4 		$561K Buy
9,293
+1
+0% +$59 0.09% 177
2025
Q3 		$591K Hold
9,292
– – 0.1% 161
2025
Q2 		$549K Sell
9,292
-100
-1% -$5.53K 0.11% 148
2025
Q1 		$531K Sell
9,392
-550
-6% -$32.7K 0.13% 126
2024
Q4 		$582K Sell
9,942
-755
-7% -$40.2K 0.13% 123
2024
Q3 		$536K Buy
10,697
+500
+5% +$25K 0.13% 136
2024
Q2 		$515K Sell
10,197
-2,650
-21% -$129K 0.14% 132
2024
Q1 		$608K Sell
12,847
-2,109
-14% -$95.3K 0.18% 107
2023
Q4 		$647K Buy
14,956
+3,528
+31% +$144K 0.21% 91
2023
Q3 		$464K Sell
11,428
-2,650
-19% -$108K 0.17% 108
2023
Q2 		$564K Sell
14,078
-1,692
-11% -$67.1K 0.2% 100
2023
Q1 		$622K Buy
15,770
+2,078
+15% +$81.9K 0.24% 83
2022
Q4 		$506K Buy
13,692
+943
+7% +$34.5K 0.23% 107
2022
Q3 		$429K Buy
+12,749
New +$525K 0.19% 101

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

Balboa Wealth Partners's MAIN Position: Q2 2026 in Review

Balboa Wealth Partners held its Main Street Capital (MAIN) position steady in Q2 2026 at 9,668 shares worth $502K. The position accounts for 0.07% of the portfolio, ranked #241.

Balboa Wealth Partners first reported a position in MAIN in Q3 2022 and has held it in 16 quarters since. The position peaked at $647K in Q4 2023. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Balboa Wealth Partners held 9,668 shares of Main Street Capital worth $502K as of Q2 2026.
  • Balboa Wealth Partners left its Main Street Capital share count unchanged in Q2 2026.
  • Main Street Capital made up 0.07% of Balboa Wealth Partners's portfolio in Q2 2026, its #241 holding.
  • Balboa Wealth Partners first reported a position in Main Street Capital in Q3 2022 and has held it in 16 quarters since.
  • Balboa Wealth Partners's Main Street Capital position peaked at $647K in Q4 2023.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.