CoreCap Advisors’s Main Street Capital MAIN Stock Holding History

CoreCap Advisors’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	$82.1K	Sell	1,583 -85,352	-98%	-$4.5M	﹤0.01%	1197
2026 Q1	$4.6M	Buy	86,935 +11,436	+15%	+$677K	0.16%	146
2025 Q4	$4.56M	Buy	75,499 +10,539	+16%	+$621K	0.16%	130
2025 Q3	$4.13M	Buy	64,960 +3,896	+6%	+$252K	0.15%	138
2025 Q2	$3.61M	Buy	61,064 +59,402	+3,574%	+$3.28M	0.15%	133
2025 Q1	$94K	Buy	1,662 +17	+1%	+$1.01K	﹤0.01%	930
2024 Q4	$96.3K	Buy	1,645 +1	+0.1%	+$53	﹤0.01%	944
2024 Q3	$82.4K	Hold	1,644	–	–	﹤0.01%	998
2024 Q2	$83K	Buy	1,644 +1	+0.1%	+$49	0.01%	545
2024 Q1	$77.7K	Buy	+1,643	New	+$74.2K	﹤0.01%	947
2022 Q4	$60.6K	Buy	+1,641	New	+$60K	﹤0.01%	925
2022 Q3	–	Sell	-26,311	Closed	-$1.01M	–	1425
2022 Q2	$1.01M	Buy	26,311 +6,390	+32%	+$250K	0.08%	206
2022 Q1	$849K	Buy	19,921 +19,081	+2,272%	+$817K	0.06%	255
2021 Q4	$38K	Buy	+840	New	+$36.9K	﹤0.01%	1092

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

CoreCap Advisors's MAIN Position: Q2 2026 in Review

CoreCap Advisors reduced its Main Street Capital (MAIN) stake by 98% in Q2 2026, selling an estimated $4.5M and leaving 1,583 shares worth $82.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

CoreCap Advisors first reported a position in MAIN in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.6M in Q1 2026. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

CoreCap Advisors held 1,583 shares of Main Street Capital worth $82.1K as of Q2 2026.
CoreCap Advisors sold 85,352 Main Street Capital shares in Q2 2026, an estimated $4.5M.
Main Street Capital made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1197 holding.
CoreCap Advisors first reported a position in Main Street Capital in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Main Street Capital position peaked at $4.6M in Q1 2026.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.