CAP Partners LLC’s Main Street Capital MAIN Stock Holding History

CAP Partners 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 Q1	$211K	Sell	3,987 -23	-0.6%	-$1.36K	0.12%	143
2025 Q4	$242K	Sell	4,010 -71	-2%	-$4.19K	0.14%	129
2025 Q3	$260K	Sell	4,081 -9	-0.2%	-$582	0.15%	119
2025 Q2	$242K	Sell	4,090 -69	-2%	-$3.81K	0.15%	120
2025 Q1	$235K	Sell	4,159 -114	-3%	-$6.78K	0.17%	115
2024 Q4	$250K	Sell	4,273 -17	-0.4%	-$906	0.18%	114
2024 Q3	$215K	Buy	4,290 +258	+6%	+$12.9K	0.16%	119
2024 Q2	$204K	Buy	+4,032	New	+$197K	0.17%	122

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

CAP Partners LLC's MAIN Position: Q1 2026 in Review

CAP Partners LLC reduced its Main Street Capital (MAIN) stake by 0.57% in Q1 2026, selling an estimated $1.36K and leaving 3,987 shares worth $211K. The position accounts for 0.12% of the portfolio, ranked #143.

CAP Partners LLC first reported a position in MAIN in Q2 2024 and has held it in 8 quarters since. The position peaked at $260K in Q3 2025. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

CAP Partners LLC held 3,987 shares of Main Street Capital worth $211K as of Q1 2026.
CAP Partners LLC sold 23 Main Street Capital shares in Q1 2026, an estimated $1.36K.
Main Street Capital made up 0.12% of CAP Partners LLC's portfolio in Q1 2026, its #143 holding.
CAP Partners LLC first reported a position in Main Street Capital in Q2 2024 and has held it in 8 quarters since.
CAP Partners LLC's Main Street Capital position peaked at $260K in Q3 2025.
421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.