Empowered Funds’s Main Street Capital MAIN Stock Holding History

Empowered Funds’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	-13,880	Closed	-$735K	–	2223
2026 Q1	$735K	Buy	13,880 +165	+1%	+$9.77K	﹤0.01%	1516
2025 Q4	$828K	Buy	13,715 +1,691	+14%	+$99.7K	0.01%	671
2025 Q3	$765K	Buy	12,024 +2,593	+27%	+$168K	0.01%	1256
2025 Q2	$557K	Buy	9,431 +633	+7%	+$35K	0.01%	1280
2025 Q1	$498K	Sell	8,798 -885	-9%	-$52.6K	0.01%	1221
2024 Q4	$567K	Buy	+9,683	New	+$516K	0.01%	1134

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

Empowered Funds's MAIN Position: Q2 2026 in Review

Empowered Funds sold out of Main Street Capital (MAIN) in Q2 2026, closing a stake of 13,880 shares — an estimated $735K sold.

Empowered Funds first reported a position in MAIN in Q4 2024 and held it in 6 quarters. The position peaked at $828K in Q4 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Empowered Funds reported no remaining Main Street Capital position as of Q2 2026 after selling out during the quarter.
Empowered Funds sold 13,880 Main Street Capital shares in Q2 2026, an estimated $735K.
Empowered Funds first reported a position in Main Street Capital in Q4 2024 and held it in 6 quarters.
Empowered Funds's Main Street Capital position peaked at $828K in Q4 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.