CoreCap Advisors
MAIN icon

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
Q3 		$44.9K Sell
816
-767
-48% -$42.9K ﹤0.01% 1456
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

Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Bridgelight Financial Advisors
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Clear Trail Advisors
Clear Trail Advisors Houston, Texas $657M AUM 14.3% 1-Year Est. Return

CoreCap Advisors's MAIN Position: Q3 2026 in Review

CoreCap Advisors reduced its Main Street Capital (MAIN) stake by 48% in Q3 2026, selling an estimated $42.9K and leaving 816 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

CoreCap Advisors first reported a position in MAIN in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.6M in Q1 2026. 85 funds tracked by Wall St. Rank hold MAIN as of Q3 2026.

  • CoreCap Advisors held 816 shares of Main Street Capital worth $44.9K as of Q3 2026.
  • CoreCap Advisors sold 767 Main Street Capital shares in Q3 2026, an estimated $42.9K.
  • Main Street Capital made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1456 holding.
  • CoreCap Advisors first reported a position in Main Street Capital in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Main Street Capital position peaked at $4.6M in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.