Central Trust Company’s Main Street Capital MAIN Stock Holding History

Central Trust Company’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	–	Sell	-2,400	Closed	-$127K	–	1640
2026 Q1	$127K	Buy	+2,400	New	+$142K	﹤0.01%	670
2023 Q3	–	Sell	-200	Closed	-$8.01K	–	1375
2023 Q2	$8.01K	Hold	200	–	–	﹤0.01%	1053
2023 Q1	$7.89K	Hold	200	–	–	﹤0.01%	1068
2022 Q4	$7.39K	Hold	200	–	–	﹤0.01%	1048
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	1077
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	1071
2022 Q1	$9K	Buy	+200	New	+$8.56K	﹤0.01%	1094
2020 Q2	–	Sell	-100	Closed	-$2K	–	1110
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1072
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	1077
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	1062
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	1052
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	1022
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	1082
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	1144
2018 Q2	$4K	Buy	+100	New	+$3.81K	﹤0.01%	1134

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

Central Trust Company's MAIN Position: Q2 2026 in Review

Central Trust Company sold out of Main Street Capital (MAIN) in Q2 2026, closing a stake of 2,400 shares — an estimated $127K sold.

Central Trust Company first reported a position in MAIN in Q2 2018 and held it in 15 quarters. The position peaked at $127K in Q1 2026. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Central Trust Company reported no remaining Main Street Capital position as of Q2 2026 after selling out during the quarter.
Central Trust Company sold 2,400 Main Street Capital shares in Q2 2026, an estimated $127K.
Central Trust Company first reported a position in Main Street Capital in Q2 2018 and held it in 15 quarters.
Central Trust Company's Main Street Capital position peaked at $127K in Q1 2026.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.