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 Q2	–	Sell	-4	Closed	-$212	–	610
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 $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

Delta Asset Management's MAIN Position: Q2 2026 in Review

Delta Asset Management sold out of Main Street Capital (MAIN) in Q2 2026, closing a stake of 4 shares — an estimated $212 sold.

Delta Asset Management first reported a position in MAIN in Q4 2017 and held it in 31 quarters. The position peaked at $10K in Q4 2021. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Delta Asset Management reported no remaining Main Street Capital position as of Q2 2026 after selling out during the quarter.
Delta Asset Management sold 4 Main Street Capital shares in Q2 2026, an estimated $212.
Delta Asset Management first reported a position in Main Street Capital in Q4 2017 and held it in 31 quarters.
Delta Asset Management's Main Street Capital position peaked at $10K in Q4 2021.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.