Centaurus Financial’s Main Street Capital MAIN Stock Holding History

Centaurus Financial’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	$154K	Buy	2,975 +2	+0.1%	+$105	0.01%	970
2026 Q1	$157K	Buy	2,973 +1,301	+78%	+$77.1K	0.01%	895
2025 Q4	$101K	Buy	+1,672	New	+$98.6K	﹤0.01%	1029
2024 Q4	–	Sell	-14,742	Closed	-$739K	–	901
2024 Q3	$739K	Buy	14,742 +885	+6%	+$44.2K	0.05%	327
2024 Q2	$700K	Sell	13,857 -529	-4%	-$25.8K	0.05%	310
2024 Q1	$681K	Sell	14,386 -1,580	-10%	-$71.4K	0.05%	318
2023 Q4	$690K	Sell	15,966 -4,882	-23%	-$199K	0.05%	303
2023 Q3	$847K	Sell	20,848 -2,400	-10%	-$97.9K	0.07%	251
2023 Q2	$931K	Sell	23,248 -9,365	-29%	-$372K	0.08%	248
2023 Q1	$1.29M	Sell	32,613 -6,171	-16%	-$243K	0.1%	221
2022 Q4	$1.43M	Sell	38,784 -6,458	-14%	-$236K	0.13%	180
2022 Q3	$1.52M	Sell	45,242 -748	-2%	-$30.8K	0.15%	168
2022 Q2	$1.77M	Sell	45,990 -110	-0.2%	-$4.3K	0.17%	153
2022 Q1	$1.97M	Sell	46,100 -3,557	-7%	-$152K	0.16%	166
2021 Q4	$2.23M	Buy	49,657 +893	+2%	+$39.3K	0.17%	158
2021 Q3	$2M	Sell	48,764 -486	-1%	-$20.2K	0.17%	152
2021 Q2	$2.02M	Sell	49,250 -4,016	-8%	-$167K	0.17%	154
2021 Q1	$2.08M	Sell	53,266 -6,005	-10%	-$211K	0.21%	128
2020 Q4	$1.91M	Sell	59,271 -5,655	-9%	-$174K	0.2%	122
2020 Q3	$1.92M	Sell	64,926 -6,604	-9%	-$202K	0.27%	92
2020 Q2	$2.23M	Buy	71,530 +15,637	+28%	+$441K	0.33%	72
2020 Q1	$1.15M	Buy	55,893 +18,847	+51%	+$705K	0.23%	119
2019 Q4	$1.6M	Sell	37,046 -30,673	-45%	-$1.31M	0.22%	109
2019 Q3	$2.93M	Sell	67,719 -13,217	-16%	-$564K	0.46%	53
2019 Q2	$3.33M	Sell	80,936 -240	-0.3%	-$9.56K	0.52%	50
2019 Q1	$3.02M	Sell	81,176 -191,824	-70%	-$7.14M	0.52%	48
2018 Q4	$9.22M	Sell	273,000 -1,000	-0.4%	-$37.2K	2.04%	4
2018 Q3	$10.6M	Sell	274,000 -1,724	-0.6%	-$68.3K	1.91%	4
2018 Q2	$10.5M	Buy	275,724 +25,541	+10%	+$972K	1.45%	5
2018 Q1	$9.23M	Buy	250,183 +13,830	+6%	+$518K	2.17%	3
2017 Q4	$9.39M	Buy	+236,353	New	+$9.53M	2.43%	2

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

Centaurus Financial's MAIN Position: Q2 2026 in Review

Centaurus Financial increased its Main Street Capital (MAIN) stake by 0.07% in Q2 2026, buying an estimated $105 and bringing the position to 2,975 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #970.

Centaurus Financial first reported a position in MAIN in Q4 2017 and has held it in 31 quarters since. The position peaked at $10.6M in Q3 2018. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Centaurus Financial held 2,975 shares of Main Street Capital worth $154K as of Q2 2026.
Centaurus Financial bought 2 Main Street Capital shares in Q2 2026, an estimated $105.
Main Street Capital made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #970 holding.
Centaurus Financial first reported a position in Main Street Capital in Q4 2017 and has held it in 31 quarters since.
Centaurus Financial's Main Street Capital position peaked at $10.6M in Q3 2018.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.