Cape Investment Advisory’s Main Street Capital MAIN Stock Holding History

Cape Investment Advisory’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	–	Sell	-100	Closed	-$6.04K	–	782
2025 Q4	$6.04K	Buy	+100	New	+$5.9K	﹤0.01%	866
2025 Q3	–	Sell	-100	Closed	-$5.91K	–	1038
2025 Q2	$5.91K	Hold	100	–	–	﹤0.01%	728
2025 Q1	$5.66K	Hold	100	–	–	﹤0.01%	718
2024 Q4	$5.86K	Hold	100	–	–	﹤0.01%	700
2024 Q3	$5.01K	Hold	100	–	–	﹤0.01%	699
2024 Q2	$5.05K	Hold	100	–	–	﹤0.01%	660
2024 Q1	$4.73K	Hold	100	–	–	﹤0.01%	656
2023 Q4	$4.32K	Hold	100	–	–	﹤0.01%	801
2023 Q3	$4.06K	Hold	100	–	–	﹤0.01%	700
2023 Q2	$4K	Hold	100	–	–	﹤0.01%	686
2023 Q1	$3.95K	Buy	+100	New	+$3.94K	﹤0.01%	722

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Cape Investment Advisory's MAIN Position: Q1 2026 in Review

Cape Investment Advisory sold out of Main Street Capital (MAIN) in Q1 2026, closing a stake of 100 shares — an estimated $6.04K sold.

Cape Investment Advisory first reported a position in MAIN in Q1 2023 and held it in 11 quarters. The position peaked at $6.04K in Q4 2025. 423 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

Cape Investment Advisory reported no remaining Main Street Capital position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 100 Main Street Capital shares in Q1 2026, an estimated $6.04K.
Cape Investment Advisory first reported a position in Main Street Capital in Q1 2023 and held it in 11 quarters.
Cape Investment Advisory's Main Street Capital position peaked at $6.04K in Q4 2025.
423 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.