Delta Asset Management’s Main Street Capital MAIN Stock Holding History

Delta Asset 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 Q1	$212	Hold	4	–	–	﹤0.01%	583
2025 Q4	$242	Hold	4	–	–	﹤0.01%	588
2025 Q3	$254	Hold	4	–	–	﹤0.01%	595
2025 Q2	$236	Hold	4	–	–	﹤0.01%	586
2025 Q1	$226	Hold	4	–	–	﹤0.01%	589
2024 Q4	$234	Hold	4	–	–	﹤0.01%	604
2024 Q3	$201	Hold	4	–	–	﹤0.01%	607
2024 Q2	$202	Hold	4	–	–	﹤0.01%	618
2024 Q1	$189	Hold	4	–	–	﹤0.01%	649
2023 Q4	$173	Hold	4	–	–	﹤0.01%	674
2023 Q3	$163	Hold	4	–	–	﹤0.01%	641
2023 Q2	$160	Hold	4	–	–	﹤0.01%	647
2023 Q1	$158	Hold	4	–	–	﹤0.01%	626
2022 Q4	$148	Buy	+4	New	+$146	﹤0.01%	658
2022 Q1	–	Sell	-226	Closed	-$10K	–	388
2021 Q4	$10K	Hold	226	–	–	﹤0.01%	454
2021 Q3	$9K	Hold	226	–	–	﹤0.01%	467
2021 Q2	$9K	Buy	226 +98	+77%	+$4.07K	﹤0.01%	473
2021 Q1	$5K	Hold	128	–	–	﹤0.01%	511
2020 Q4	$4K	Hold	128	–	–	﹤0.01%	529
2020 Q3	$4K	Hold	128	–	–	﹤0.01%	501
2020 Q2	$4K	Hold	128	–	–	﹤0.01%	513
2020 Q1	$3K	Hold	128	–	–	﹤0.01%	545
2019 Q4	$6K	Hold	128	–	–	﹤0.01%	504
2019 Q3	$6K	Hold	128	–	–	﹤0.01%	485
2019 Q2	$5K	Hold	128	–	–	﹤0.01%	449
2019 Q1	$5K	Hold	128	–	–	﹤0.01%	443
2018 Q4	$4K	Hold	128	–	–	﹤0.01%	537
2018 Q3	$5K	Hold	128	–	–	﹤0.01%	543
2018 Q2	$5K	Hold	128	–	–	﹤0.01%	534
2018 Q1	$5K	Hold	128	–	–	﹤0.01%	532
2017 Q4	$5K	Buy	+128	New	+$5.16K	﹤0.01%	517

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Delta Asset Management's MAIN Position: Q1 2026 in Review

Delta Asset Management held its Main Street Capital (MAIN) position steady in Q1 2026 at 4 shares worth $212. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Delta Asset Management first reported a position in MAIN in Q4 2017 and has held it in 31 quarters since. The position peaked at $10K in Q4 2021. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

Delta Asset Management held 4 shares of Main Street Capital worth $212 as of Q1 2026.
Delta Asset Management left its Main Street Capital share count unchanged in Q1 2026.
Main Street Capital made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #583 holding.
Delta Asset Management first reported a position in Main Street Capital in Q4 2017 and has held it in 31 quarters since.
Delta Asset Management's Main Street Capital position peaked at $10K in Q4 2021.
421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.