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Brookstone Capital Management’s Main Street Capital MAIN Stock Holding History

Brookstone Capital 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 		– Sell
-5,843
Closed -$309K – 1349
2026
Q1 		$309K Buy
5,843
+362
+7% +$21.4K ﹤0.01% 1020
2025
Q4 		$331K Buy
5,481
+425
+8% +$25.1K ﹤0.01% 961
2025
Q3 		$321K Buy
5,056
+239
+5% +$15.4K ﹤0.01% 945
2025
Q2 		$285K Buy
4,817
+800
+20% +$44.2K ﹤0.01% 915
2025
Q1 		$227K Buy
4,017
+151
+4% +$8.98K ﹤0.01% 951
2024
Q4 		$226K Buy
+3,866
New +$206K ﹤0.01% 913
2023
Q2 		– Sell
-6,163
Closed -$246K – 852
2023
Q1 		$246K Sell
6,163
-940
-13% -$37.1K ﹤0.01% 742
2022
Q4 		$262K Buy
7,103
+73
+1% +$2.67K 0.01% 723
2022
Q3 		$230K Buy
7,030
+29
+0.4% +$1.19K 0.01% 726
2022
Q2 		$283K Sell
7,001
-228
-3% -$8.91K 0.01% 658
2022
Q1 		$298K Sell
7,229
-614
-8% -$26.3K 0.01% 655
2021
Q4 		$348K Buy
7,843
+2,178
+38% +$95.8K 0.01% 596
2021
Q3 		$240K Buy
+5,665
New +$236K ﹤0.01% 658
2015
Q3 		– Sell
-21
Closed -$1K – 2064
2015
Q2 		$1K Buy
+21
New +$656 ﹤0.01% 1974

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

Brookstone Capital Management's MAIN Position: Q2 2026 in Review

Brookstone Capital Management sold out of Main Street Capital (MAIN) in Q2 2026, closing a stake of 5,843 shares — an estimated $309K sold.

Brookstone Capital Management first reported a position in MAIN in Q2 2015 and held it in 14 quarters. The position peaked at $348K in Q4 2021. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Brookstone Capital Management reported no remaining Main Street Capital position as of Q2 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 5,843 Main Street Capital shares in Q2 2026, an estimated $309K.
  • Brookstone Capital Management first reported a position in Main Street Capital in Q2 2015 and held it in 14 quarters.
  • Brookstone Capital Management's Main Street Capital position peaked at $348K in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.