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D.B. Root & Company’s Main Street Capital MAIN Stock Holding History

D.B. Root & Company’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 		$602K Sell
11,608
-1,080
-9% -$56.9K 0.13% 107
2026
Q1 		$672K Sell
12,688
-17
-0.1% -$1.01K 0.16% 93
2025
Q4 		$767K Sell
12,705
-26
-0.2% -$1.53K 0.19% 77
2025
Q3 		$810K Sell
12,731
-130
-1% -$8.4K 0.21% 74
2025
Q2 		$760K Sell
12,861
-481
-4% -$26.6K 0.22% 78
2025
Q1 		$755K Sell
13,342
-115
-0.9% -$6.84K 0.24% 74
2024
Q4 		$788K Sell
13,457
-662
-5% -$35.3K 0.25% 74
2024
Q3 		$708K Sell
14,119
-3,970
-22% -$198K 0.23% 78
2024
Q2 		$913K Sell
18,089
-12,181
-40% -$594K 0.31% 64
2024
Q1 		$1.43M Sell
30,270
-1,246
-4% -$56.3K 0.48% 47
2023
Q4 		$1.36M Sell
31,516
-322
-1% -$13.2K 0.49% 50
2023
Q3 		$1.29M Buy
31,838
+229
+0.7% +$9.34K 0.5% 48
2023
Q2 		$1.27M Buy
31,609
+1,125
+4% +$44.6K 0.48% 52
2023
Q1 		$1.2M Buy
30,484
+1,574
+5% +$62K 0.47% 59
2022
Q4 		$1.07M Buy
28,910
+2,032
+8% +$74.3K 0.45% 65
2022
Q3 		$904K Buy
26,878
+181
+0.7% +$7.46K 0.41% 68
2022
Q2 		$1.03M Buy
26,697
+2,570
+11% +$100K 0.44% 62
2022
Q1 		$1.03M Buy
24,127
+1,242
+5% +$53.2K 0.38% 66
2021
Q4 		$1.03M Sell
22,885
-328
-1% -$14.4K 0.37% 64
2021
Q3 		$954K Buy
23,213
+80
+0.3% +$3.33K 0.37% 68
2021
Q2 		$950K Buy
23,133
+300
+1% +$12.5K 0.35% 72
2021
Q1 		$893K Buy
22,833
+1,995
+10% +$70K 0.35% 79
2020
Q4 		$672K Buy
20,838
+566
+3% +$17.4K 0.27% 93
2020
Q3 		$599K Buy
20,272
+5,705
+39% +$175K 0.24% 111
2020
Q2 		$453K Buy
14,567
+98
+0.7% +$2.76K 0.2% 123
2020
Q1 		$296K Buy
14,469
+3,003
+26% +$112K 0.15% 156
2019
Q4 		$494K Buy
11,466
+1,105
+11% +$47.3K 0.22% 127
2019
Q3 		$447K Buy
+10,361
New +$442K 0.21% 128

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

D.B. Root & Company's MAIN Position: Q2 2026 in Review

D.B. Root & Company reduced its Main Street Capital (MAIN) stake by 8.5% in Q2 2026, selling an estimated $56.9K and leaving 11,608 shares worth $602K. The position accounts for 0.13% of the portfolio, ranked #107.

D.B. Root & Company first reported a position in MAIN in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.43M in Q1 2024. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • D.B. Root & Company held 11,608 shares of Main Street Capital worth $602K as of Q2 2026.
  • D.B. Root & Company sold 1,080 Main Street Capital shares in Q2 2026, an estimated $56.9K.
  • Main Street Capital made up 0.13% of D.B. Root & Company's portfolio in Q2 2026, its #107 holding.
  • D.B. Root & Company first reported a position in Main Street Capital in Q3 2019 and has held it in 28 quarters since.
  • D.B. Root & Company's Main Street Capital position peaked at $1.43M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.