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Castle Rock Wealth Management’s Main Street Capital MAIN Stock Holding History

Castle Rock Wealth 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 		$356K Sell
6,844
-305
-4% -$16.1K 0.07% 203
2026
Q1 		$376K Sell
7,149
-29
-0.4% -$1.72K 0.08% 189
2025
Q4 		$444K Sell
7,178
-646
-8% -$38.1K 0.1% 170
2025
Q3 		$499K Sell
7,824
-1,119
-13% -$72.3K 0.11% 155
2025
Q2 		$579K Buy
8,943
+430
+5% +$23.8K 0.14% 144
2025
Q1 		$487K Sell
8,513
-998
-10% -$59.3K 0.13% 146
2024
Q4 		$585K Buy
9,511
+1,106
+13% +$59K 0.14% 137
2024
Q3 		$430K Sell
8,405
-136
-2% -$6.8K 0.1% 163
2024
Q2 		$431K Buy
8,541
+412
+5% +$20.1K 0.11% 161
2024
Q1 		$408K Buy
8,129
+52
+0.6% +$2.35K 0.11% 160
2023
Q4 		$353K Sell
8,077
-423
-5% -$17.3K 0.11% 166
2023
Q3 		$337K Buy
8,500
+333
+4% +$13.6K 0.11% 159
2023
Q2 		$327K Buy
8,167
+9
+0.1% +$357 0.11% 155
2023
Q1 		$330K Buy
8,158
+1,335
+20% +$52.6K 0.12% 161
2022
Q4 		$268K Buy
+6,823
New +$249K 0.12% 180
2022
Q3 		– Sell
-5,740
Closed -$229K – 210
2022
Q2 		$229K Hold
5,740
– – 0.12% 181
2022
Q1 		$246K Hold
5,740
– – 0.11% 199
2021
Q4 		$243K Hold
5,740
– – 0.1% 217
2021
Q3 		$263K Sell
5,740
-185
-3% -$7.69K 0.09% 221
2021
Q2 		$251K Hold
5,925
– – 0.09% 223
2021
Q1 		$253K Buy
+5,925
New +$208K 0.1% 221
2020
Q1 		– Sell
-8,224
Closed -$365K – 161
2019
Q4 		$365K Buy
8,224
+4
+0% +$171 0.33% 110
2019
Q3 		$348K Sell
8,220
-2,474
-23% -$106K 0.36% 102
2019
Q2 		$441K Buy
+10,694
New +$426K 0.49% 80
2018
Q4 		– Sell
-9,381
Closed -$366K – 64
2018
Q3 		$366K Sell
9,381
-2,336
-20% -$92.5K 0.58% 65
2018
Q2 		$446K Buy
11,717
+4,922
+72% +$187K 0.61% 59
2018
Q1 		$251K Buy
6,795
+2
+0% +$75 0.42% 83
2017
Q4 		$270K Buy
+6,793
New +$274K 0.53% 74

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

Castle Rock Wealth Management's MAIN Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Main Street Capital (MAIN) stake by 4.3% in Q2 2026, selling an estimated $16.1K and leaving 6,844 shares worth $356K. The position accounts for 0.07% of the portfolio, ranked #203.

Castle Rock Wealth Management first reported a position in MAIN in Q4 2017 and has held it in 28 quarters since. The position peaked at $585K in Q4 2024. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Castle Rock Wealth Management held 6,844 shares of Main Street Capital worth $356K as of Q2 2026.
  • Castle Rock Wealth Management sold 305 Main Street Capital shares in Q2 2026, an estimated $16.1K.
  • Main Street Capital made up 0.07% of Castle Rock Wealth Management's portfolio in Q2 2026, its #203 holding.
  • Castle Rock Wealth Management first reported a position in Main Street Capital in Q4 2017 and has held it in 28 quarters since.
  • Castle Rock Wealth Management's Main Street Capital position peaked at $585K in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.