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Coldstream Capital Management’s Main Street Capital MAIN Stock Holding History

Coldstream Capital 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 		$1.72M Sell
33,226
-2,400
-7% -$126K 0.02% 345
2026
Q1 		$1.89M Sell
35,626
-460
-1% -$27.2K 0.02% 318
2025
Q4 		$2.18M Sell
36,086
-933
-3% -$55K 0.03% 265
2025
Q3 		$2.35M Buy
37,019
+314
+0.9% +$20.3K 0.03% 261
2025
Q2 		$2.17M Buy
36,705
+254
+0.7% +$14K 0.04% 262
2025
Q1 		$2.06M Sell
36,451
-7,024
-16% -$418K 0.04% 247
2024
Q4 		$2.55M Buy
43,475
+2,087
+5% +$111K 0.05% 202
2024
Q3 		$2.08M Buy
41,388
+1,829
+5% +$91.4K 0.04% 233
2024
Q2 		$2M Sell
39,559
-43
-0.1% -$2.1K 0.05% 208
2024
Q1 		$1.87M Buy
39,602
+9,741
+33% +$440K 0.05% 217
2023
Q4 		$1.29M Buy
+29,861
New +$1.22M 0.04% 249
2018
Q1 		– Sell
-17,791
Closed -$707K – 316
2017
Q4 		$707K Buy
17,791
+933
+6% +$37.6K 0.08% 165
2017
Q3 		$670K Buy
16,858
+40
+0.2% +$1.57K 0.08% 166
2017
Q2 		$647K Buy
16,818
+950
+6% +$36.9K 0.08% 158
2017
Q1 		$607K Buy
15,868
+1,438
+10% +$53.1K 0.08% 139
2016
Q4 		$531K Buy
14,430
+4,688
+48% +$166K 0.09% 139
2016
Q3 		$334K Sell
9,742
-12,722
-57% -$430K 0.06% 163
2016
Q2 		$738K Buy
22,464
+13,659
+155% +$435K 0.13% 128
2016
Q1 		$276K Buy
8,805
+856
+11% +$24.9K 0.05% 187
2015
Q4 		$231K Buy
+7,949
New +$239K 0.05% 167

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

Coldstream Capital Management's MAIN Position: Q2 2026 in Review

Coldstream Capital Management reduced its Main Street Capital (MAIN) stake by 6.7% in Q2 2026, selling an estimated $126K and leaving 33,226 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #345.

Coldstream Capital Management first reported a position in MAIN in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.55M in Q4 2024. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Coldstream Capital Management held 33,226 shares of Main Street Capital worth $1.72M as of Q2 2026.
  • Coldstream Capital Management sold 2,400 Main Street Capital shares in Q2 2026, an estimated $126K.
  • Main Street Capital made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #345 holding.
  • Coldstream Capital Management first reported a position in Main Street Capital in Q4 2015 and has held it in 20 quarters since.
  • Coldstream Capital Management's Main Street Capital position peaked at $2.55M in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

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