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

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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return