Bogart Wealth LLC’s Main Street Capital MAIN Stock Holding History

Bogart Wealth LLC’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	$11.5K	Buy	221 +2	+0.9%	+$105	﹤0.01%	963
2026 Q1	$11.6K	Buy	219 +1	+0.5%	+$59	﹤0.01%	875
2025 Q4	$13.1K	Buy	218 +2	+0.9%	+$118	﹤0.01%	797
2025 Q3	$13.7K	Buy	216 +1	+0.5%	+$65	﹤0.01%	765
2025 Q2	$12.7K	Buy	215 +2	+0.9%	+$111	﹤0.01%	739
2025 Q1	$12.1K	Buy	213 +1	+0.5%	+$59	﹤0.01%	702
2024 Q4	$12.4K	Buy	212 +2	+1%	+$107	﹤0.01%	683
2024 Q3	$10.5K	Buy	210 +1	+0.5%	+$50	﹤0.01%	689
2024 Q2	$10.5K	Buy	209 +2	+1%	+$98	﹤0.01%	661
2024 Q1	$9.79K	Hold	207	–	–	﹤0.01%	656
2023 Q4	$8.95K	Hold	207	–	–	﹤0.01%	650
2023 Q3	$8.41K	Hold	207	–	–	﹤0.01%	630
2023 Q2	$8.29K	Hold	207	–	–	﹤0.01%	620
2023 Q1	$8.17K	Hold	207	–	–	﹤0.01%	632
2022 Q4	$7.65K	Buy	207 +101	+95%	+$3.69K	﹤0.01%	596
2022 Q3	$4K	Buy	106 +2	+2%	+$82	﹤0.01%	730
2022 Q2	$4K	Buy	104 +2	+2%	+$78	﹤0.01%	684
2022 Q1	$4K	Buy	102 +1	+1%	+$43	﹤0.01%	605
2021 Q4	$5K	Buy	101 +2	+2%	+$88	﹤0.01%	554
2021 Q3	$4K	Buy	99 +2	+2%	+$83	﹤0.01%	564
2021 Q2	$4K	Hold	97	–	–	﹤0.01%	540
2021 Q1	$4K	Buy	+97	New	+$3.4K	﹤0.01%	501

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

Bogart Wealth LLC's MAIN Position: Q2 2026 in Review

Bogart Wealth LLC increased its Main Street Capital (MAIN) stake by 0.91% in Q2 2026, buying an estimated $105 and bringing the position to 221 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Bogart Wealth LLC first reported a position in MAIN in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.7K in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Bogart Wealth LLC held 221 shares of Main Street Capital worth $11.5K as of Q2 2026.
Bogart Wealth LLC bought 2 Main Street Capital shares in Q2 2026, an estimated $105.
Main Street Capital made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #963 holding.
Bogart Wealth LLC first reported a position in Main Street Capital in Q1 2021 and has held it in 22 quarters since.
Bogart Wealth LLC's Main Street Capital position peaked at $13.7K in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.