Belpointe Asset Management’s Main Street Capital MAIN Stock Holding History

Belpointe 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	$780K	Sell	15,030 -65	-0.4%	-$3.43K	0.03%	571
2026 Q1	$799K	Buy	15,095 +65	+0.4%	+$3.85K	0.03%	535
2025 Q4	$908K	Hold	15,030	–	–	0.03%	471
2025 Q3	$956K	Hold	15,030	–	–	0.04%	422
2025 Q2	$888K	Hold	15,030	–	–	0.04%	396
2025 Q1	$850K	Buy	15,030 +30	+0.2%	+$1.78K	0.04%	382
2024 Q4	$741K	Hold	15,000	–	–	0.04%	406
2024 Q3	$752K	Sell	15,000 -6,000	-29%	-$300K	0.05%	382
2024 Q2	$1.06M	Buy	21,000 +2,000	+11%	+$97.6K	0.07%	256
2024 Q1	$899K	Hold	19,000	–	–	0.07%	298
2023 Q4	$821K	Sell	19,000 -7,117	-27%	-$291K	0.07%	254
2023 Q3	$1.06M	Buy	26,117 +19,090	+272%	+$779K	0.11%	184
2023 Q2	$281K	Sell	7,027 -4,532	-39%	-$180K	0.03%	476
2023 Q1	$456K	Sell	11,559 -332	-3%	-$13.1K	0.02%	596
2022 Q4	$439K	Buy	11,891 +39	+0.3%	+$1.43K	0.03%	597
2022 Q3	$399K	Buy	11,852 +206	+2%	+$8.48K	0.03%	589
2022 Q2	$449K	Sell	11,646 -4,541	-28%	-$178K	0.03%	534
2022 Q1	$691K	Sell	16,187 -469	-3%	-$20.1K	0.04%	430
2021 Q4	$747K	Buy	16,656 +69	+0.4%	+$3.03K	0.05%	404
2021 Q3	$682K	Sell	16,587 -178	-1%	-$7.4K	0.05%	419
2021 Q2	$689K	Buy	16,765 +662	+4%	+$27.5K	0.05%	398
2021 Q1	$630K	Sell	16,103 -75	-0.5%	-$2.63K	0.05%	350
2020 Q4	$522K	Sell	16,178 -2,699	-14%	-$82.9K	0.05%	387
2020 Q3	$557K	Buy	18,877 +319	+2%	+$9.77K	0.06%	312
2020 Q2	$577K	Buy	18,558 +740	+4%	+$20.9K	0.07%	270
2020 Q1	$366K	Sell	17,818 -1,242	-7%	-$46.5K	0.06%	292
2019 Q4	$821K	Buy	+19,060	New	+$815K	0.1%	212
2019 Q2	–	Sell	-8,517	Closed	-$318K	–	633
2019 Q1	$318K	Buy	+8,517	New	+$317K	0.06%	237
2018 Q4	–	Sell	-5,740	Closed	-$221K	–	580
2018 Q3	$221K	Buy	+5,740	New	+$227K	0.04%	429

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

Belpointe Asset Management's MAIN Position: Q2 2026 in Review

Belpointe Asset Management reduced its Main Street Capital (MAIN) stake by 0.43% in Q2 2026, selling an estimated $3.43K and leaving 15,030 shares worth $780K. The position accounts for 0.03% of the portfolio, ranked #571.

Belpointe Asset Management first reported a position in MAIN in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.06M in Q3 2023. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Belpointe Asset Management held 15,030 shares of Main Street Capital worth $780K as of Q2 2026.
Belpointe Asset Management sold 65 Main Street Capital shares in Q2 2026, an estimated $3.43K.
Main Street Capital made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #571 holding.
Belpointe Asset Management first reported a position in Main Street Capital in Q3 2018 and has held it in 29 quarters since.
Belpointe Asset Management's Main Street Capital position peaked at $1.06M in Q3 2023.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.