Davis Capital Management’s Main Street Capital MAIN Stock Holding History

Davis Capital Management’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	$1.71K	Hold	33	–	–	﹤0.01%	411
2026 Q1	$1.75K	Hold	33	–	–	﹤0.01%	299
2025 Q4	$1.99K	Hold	33	–	–	﹤0.01%	300
2025 Q3	$2.1K	Buy	+33	New	+$2.13K	﹤0.01%	298
2025 Q1	$1.87K	Hold	33	–	–	﹤0.01%	288
2024 Q4	$1.93K	Hold	33	–	–	﹤0.01%	286
2024 Q3	$1.66K	Hold	33	–	–	﹤0.01%	304
2024 Q2	$1.67K	Hold	33	–	–	﹤0.01%	290
2024 Q1	$1.55K	Hold	33	–	–	﹤0.01%	273
2023 Q4	$1.43K	Buy	+33	New	+$1.35K	﹤0.01%	276

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

Davis Capital Management's MAIN Position: Q2 2026 in Review

Davis Capital Management held its Main Street Capital (MAIN) position steady in Q2 2026 at 33 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Davis Capital Management first reported a position in MAIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.1K in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Davis Capital Management held 33 shares of Main Street Capital worth $1.71K as of Q2 2026.
Davis Capital Management left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #411 holding.
Davis Capital Management first reported a position in Main Street Capital in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's Main Street Capital position peaked at $2.1K in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.