Colonial River Investments’s Main Street Capital MAIN Stock Holding History

Colonial River Investments’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	$218K	Sell	4,211 -255	-6%	-$13.4K	0.06%	238
2026 Q1	$236K	Hold	4,466	–	–	0.08%	208
2025 Q4	$270K	Sell	4,466 -325	-7%	-$19.2K	0.1%	197
2025 Q3	$305K	Sell	4,791 -62	-1%	-$4.01K	0.11%	174
2025 Q2	$302K	Sell	4,853 -170	-3%	-$9.4K	0.13%	160
2025 Q1	$284K	Buy	5,023 +165	+3%	+$9.81K	0.16%	143
2024 Q4	$285K	Buy	4,858 +22	+0.5%	+$1.17K	0.14%	148
2024 Q3	$242K	Hold	4,836	–	–	0.12%	181
2024 Q2	$244K	Hold	4,836	–	–	0.13%	137
2024 Q1	$229K	Sell	4,836 -175	-3%	-$7.91K	0.13%	151
2023 Q4	$217K	Hold	5,011	–	–	0.13%	185
2023 Q3	$204K	Hold	5,011	–	–	0.13%	142
2023 Q2	$201K	Buy	+5,011	New	+$199K	0.13%	163

Other funds holding MAIN

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

BFAI

Bridgelight Financial Advisors, Inc. Shelton, Connecticut $146M AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Colonial River Investments's MAIN Position: Q2 2026 in Review

Colonial River Investments reduced its Main Street Capital (MAIN) stake by 5.7% in Q2 2026, selling an estimated $13.4K and leaving 4,211 shares worth $218K. The position accounts for 0.06% of the portfolio, ranked #238.

Colonial River Investments first reported a position in MAIN in Q2 2023 and has held it in 13 quarters since. The position peaked at $305K in Q3 2025. 205 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Colonial River Investments held 4,211 shares of Main Street Capital worth $218K as of Q2 2026.
Colonial River Investments sold 255 Main Street Capital shares in Q2 2026, an estimated $13.4K.
Main Street Capital made up 0.06% of Colonial River Investments's portfolio in Q2 2026, its #238 holding.
Colonial River Investments first reported a position in Main Street Capital in Q2 2023 and has held it in 13 quarters since.
Colonial River Investments's Main Street Capital position peaked at $305K in Q3 2025.
205 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.