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

Delta Investment 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	$1.02M	Buy	19,566 +2,785	+17%	+$147K	0.17%	107
2026 Q1	$889K	Buy	16,781 +1,178	+8%	+$69.8K	0.16%	103
2025 Q4	$942K	Sell	15,603 -26,671	-63%	-$1.57M	0.16%	105
2025 Q3	$2.69M	Buy	42,274 +1,545	+4%	+$99.8K	0.48%	43
2025 Q2	$2.41M	Buy	40,729 +3,304	+9%	+$183K	0.46%	42
2025 Q1	$2.12M	Buy	37,425 +11,145	+42%	+$663K	0.43%	45
2024 Q4	$1.54M	Buy	26,280 +5,563	+27%	+$297K	0.3%	56
2024 Q3	$1.04M	Buy	20,717 +7,420	+56%	+$371K	0.21%	74
2024 Q2	$671K	Buy	13,297 +1,611	+14%	+$78.6K	0.15%	90
2024 Q1	$553K	Buy	+11,686	New	+$528K	0.13%	111

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 Investment Management's MAIN Position: Q2 2026 in Review

Delta Investment Management increased its Main Street Capital (MAIN) stake by 17% in Q2 2026, buying an estimated $147K and bringing the position to 19,566 shares worth $1.02M. The position accounts for 0.17% of the portfolio, ranked #107.

Delta Investment Management first reported a position in MAIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.69M in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Delta Investment Management held 19,566 shares of Main Street Capital worth $1.02M as of Q2 2026.
Delta Investment Management bought 2,785 Main Street Capital shares in Q2 2026, an estimated $147K.
Main Street Capital made up 0.17% of Delta Investment Management's portfolio in Q2 2026, its #107 holding.
Delta Investment Management first reported a position in Main Street Capital in Q1 2024 and has held it in 10 quarters since.
Delta Investment Management's Main Street Capital position peaked at $2.69M in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

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