Capital Performance Advisors’s Main Street Capital MAIN Stock Holding History

Capital Performance Advisors’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	$546K	Hold	10,516	–	–	0.04%	154
2026 Q1	$557K	Hold	10,516	–	–	0.04%	210
2025 Q4	$635K	Hold	10,516	–	–	0.05%	181
2025 Q3	$669K	Hold	10,516	–	–	0.11%	98
2025 Q2	$621K	Hold	10,516	–	–	0.12%	91
2025 Q1	$595K	Hold	10,516	–	–	0.13%	81
2024 Q4	$616K	Hold	10,516	–	–	0.2%	52
2024 Q3	$527K	Hold	10,516	–	–	0.16%	49
2024 Q2	$531K	Hold	10,516	–	–	0.2%	44
2024 Q1	$498K	Hold	10,516	–	–	0.19%	47
2023 Q4	$455K	Buy	+10,516	New	+$430K	0.2%	39

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

Capital Performance Advisors's MAIN Position: Q2 2026 in Review

Capital Performance Advisors held its Main Street Capital (MAIN) position steady in Q2 2026 at 10,516 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #154.

Capital Performance Advisors first reported a position in MAIN in Q4 2023 and has held it in 11 quarters since. The position peaked at $669K in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Capital Performance Advisors held 10,516 shares of Main Street Capital worth $546K as of Q2 2026.
Capital Performance Advisors left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up 0.04% of Capital Performance Advisors's portfolio in Q2 2026, its #154 holding.
Capital Performance Advisors first reported a position in Main Street Capital in Q4 2023 and has held it in 11 quarters since.
Capital Performance Advisors's Main Street Capital position peaked at $669K in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.