Global Assets Advisory’s Main Street Capital MAIN Stock Holding History

Global Assets Advisory’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 Q3	$227K	Sell	4,120 -801	-16%	-$44.8K	0.05%	285
2026 Q2	$256K	Buy	4,921 +1,712	+53%	+$90.2K	0.06%	286
2026 Q1	$170K	Buy	+3,209	New	+$190K	0.05%	237
2025 Q4	–	Sell	-4,048	Closed	-$257K	–	297
2025 Q3	$257K	Buy	4,048 +256	+7%	+$16.5K	0.08%	225
2025 Q2	$225K	Buy	+3,792	New	+$210K	0.09%	193

Other funds holding MAIN

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Hourglass Capital Houston, Texas $488M AUM 24.3% 1-Year Est. Return

Segment Wealth Management Houston, Texas $1.94B AUM 22.24% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Global Assets Advisory's MAIN Position: Q3 2026 in Review

Global Assets Advisory reduced its Main Street Capital (MAIN) stake by 16% in Q3 2026, selling an estimated $44.8K and leaving 4,120 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #285.

Global Assets Advisory first reported a position in MAIN in Q2 2025 and has held it in 5 quarters since. The position peaked at $257K in Q3 2025. 127 funds tracked by Wall St. Rank hold MAIN as of Q3 2026.

Global Assets Advisory held 4,120 shares of Main Street Capital worth $227K as of Q3 2026.
Global Assets Advisory sold 801 Main Street Capital shares in Q3 2026, an estimated $44.8K.
Main Street Capital made up 0.05% of Global Assets Advisory's portfolio in Q3 2026, its #285 holding.
Global Assets Advisory first reported a position in Main Street Capital in Q2 2025 and has held it in 5 quarters since.
Global Assets Advisory's Main Street Capital position peaked at $257K in Q3 2025.
127 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.