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 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 $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 $293M AUM 18.57% 1-Year Est. Return

AHC

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

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

Delta Investment Management increased its Main Street Capital (MAIN) stake by 7.5% in Q1 2026, buying an estimated $69.8K and bringing the position to 16,781 shares worth $889K. The position accounts for 0.16% of the portfolio, ranked #103.

Delta Investment Management first reported a position in MAIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.69M in Q3 2025. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

Delta Investment Management held 16,781 shares of Main Street Capital worth $889K as of Q1 2026.
Delta Investment Management bought 1,178 Main Street Capital shares in Q1 2026, an estimated $69.8K.
Main Street Capital made up 0.16% of Delta Investment Management's portfolio in Q1 2026, its #103 holding.
Delta Investment Management first reported a position in Main Street Capital in Q1 2024 and has held it in 9 quarters since.
Delta Investment Management's Main Street Capital position peaked at $2.69M in Q3 2025.
421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

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