Harbor Investment Advisory’s Main Street Capital MAIN Stock Holding History

Harbor Investment 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 Q2	$268K	Sell	5,165 -125	-2%	-$6.59K	0.02%	372
2026 Q1	$280K	Hold	5,290	–	–	0.02%	354
2025 Q4	$319K	Hold	5,290	–	–	0.02%	336
2025 Q3	$336K	Hold	5,290	–	–	0.03%	327
2025 Q2	$313K	Hold	5,290	–	–	0.03%	324
2025 Q1	$299K	Hold	5,290	–	–	0.03%	313
2024 Q4	$310K	Hold	5,290	–	–	0.03%	296
2024 Q3	$265K	Hold	5,290	–	–	0.03%	309
2024 Q2	$267K	Sell	5,290 -10	-0.2%	-$488	0.03%	300
2024 Q1	$251K	Hold	5,300	–	–	0.03%	305
2023 Q4	$229K	Hold	5,300	–	–	0.03%	303
2023 Q3	$215K	Hold	5,300	–	–	0.03%	297
2023 Q2	$212K	Hold	5,300	–	–	0.03%	338
2023 Q1	$209K	Hold	5,300	–	–	0.03%	337
2022 Q4	$196K	Sell	5,300 -150	-3%	-$5.48K	0.03%	345
2022 Q3	$183K	Buy	5,450 +1,300	+31%	+$53.5K	0.03%	349
2022 Q2	$160K	Hold	4,150	–	–	0.03%	378
2022 Q1	$177K	Hold	4,150	–	–	0.02%	399
2021 Q4	$186K	Hold	4,150	–	–	0.02%	390
2021 Q3	$171K	Hold	4,150	–	–	0.02%	395
2021 Q2	$171K	Hold	4,150	–	–	0.02%	393
2021 Q1	$162K	Hold	4,150	–	–	0.02%	377
2020 Q4	$134K	Hold	4,150	–	–	0.02%	388
2020 Q3	$123K	Sell	4,150 -125	-3%	-$3.83K	0.02%	348
2020 Q2	$133K	Sell	4,275 -150	-3%	-$4.23K	0.03%	312
2020 Q1	$91K	Buy	4,425 +50	+1%	+$1.87K	0.02%	327
2019 Q4	$189K	Buy	+4,375	New	+$187K	0.04%	254

Other funds holding MAIN

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Harbor Investment Advisory's MAIN Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Main Street Capital (MAIN) stake by 2.4% in Q2 2026, selling an estimated $6.59K and leaving 5,165 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #372.

Harbor Investment Advisory first reported a position in MAIN in Q4 2019 and has held it in 27 quarters since. The position peaked at $336K in Q3 2025. 103 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Harbor Investment Advisory held 5,165 shares of Main Street Capital worth $268K as of Q2 2026.
Harbor Investment Advisory sold 125 Main Street Capital shares in Q2 2026, an estimated $6.59K.
Main Street Capital made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #372 holding.
Harbor Investment Advisory first reported a position in Main Street Capital in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Main Street Capital position peaked at $336K in Q3 2025.
103 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.