CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Main Street Capital MAIN Stock Holding History

CAPTRUST Financial 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 		$924K Buy
17,809
+108
+0.6% +$5.69K ﹤0.01% 1789
2026
Q1 		$937K Buy
17,701
+1,608
+10% +$95.3K ﹤0.01% 1654
2025
Q4 		$972K Buy
16,093
+8,507
+112% +$502K ﹤0.01% 1526
2025
Q3 		$482K Sell
7,586
-19
-0.2% -$1.23K ﹤0.01% 1841
2025
Q2 		$449K Sell
7,605
-1,258
-14% -$69.5K ﹤0.01% 1800
2025
Q1 		$501K Sell
8,863
-6,279
-41% -$373K ﹤0.01% 1639
2024
Q4 		$887K Buy
15,142
+533
+4% +$28.4K ﹤0.01% 1295
2024
Q3 		$732K Buy
14,609
+5,738
+65% +$287K ﹤0.01% 1379
2024
Q2 		$448K Buy
8,871
+53
+0.6% +$2.59K ﹤0.01% 1565
2024
Q1 		$417K Sell
8,818
-8,811
-50% -$398K ﹤0.01% 1582
2023
Q4 		$762K Buy
17,629
+4
+0% +$163 ﹤0.01% 1444
2023
Q3 		$716K Buy
17,625
+726
+4% +$29.6K ﹤0.01% 1405
2023
Q2 		$676K Buy
16,899
+872
+5% +$34.6K ﹤0.01% 1454
2023
Q1 		$632K Sell
16,027
-1,591
-9% -$62.7K ﹤0.01% 1277
2022
Q4 		$651K Buy
17,618
+4,024
+30% +$147K ﹤0.01% 1194
2022
Q3 		$457K Buy
+13,594
New +$560K ﹤0.01% 1294

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

CAPTRUST Financial Advisors's MAIN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Main Street Capital (MAIN) stake by 0.61% in Q2 2026, buying an estimated $5.69K and bringing the position to 17,809 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

CAPTRUST Financial Advisors first reported a position in MAIN in Q3 2022 and has held it in 16 quarters since. The position peaked at $972K in Q4 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,809 shares of Main Street Capital worth $924K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 108 Main Street Capital shares in Q2 2026, an estimated $5.69K.
  • Main Street Capital made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1789 holding.
  • CAPTRUST Financial Advisors first reported a position in Main Street Capital in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Main Street Capital position peaked at $972K in Q4 2025.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.