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 Q3	$1.82K	Hold	33	–	–	﹤0.01%	415
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

Adell Harriman & Carpenter Houston, Texas $2.04B AUM 44.57% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Davis Capital Management's MAIN Position: Q3 2026 in Review

Davis Capital Management held its Main Street Capital (MAIN) position steady in Q3 2026 at 33 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Davis Capital Management first reported a position in MAIN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.1K in Q3 2025. 204 funds tracked by Wall St. Rank hold MAIN as of Q3 2026.

Davis Capital Management held 33 shares of Main Street Capital worth $1.82K as of Q3 2026.
Davis Capital Management left its Main Street Capital share count unchanged in Q3 2026.
Main Street Capital made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #415 holding.
Davis Capital Management first reported a position in Main Street Capital in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's Main Street Capital position peaked at $2.1K in Q3 2025.
204 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.