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Hollencrest Capital Management’s Main Street Capital MAIN Stock Holding History

Hollencrest Capital 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 		– Sell
-200
Closed -$10.6K – 1315
2026
Q1 		$10.6K Hold
200
– – ﹤0.01% 821
2025
Q4 		$12.1K Hold
200
– – ﹤0.01% 791
2025
Q3 		$12.7K Hold
200
– – ﹤0.01% 766
2025
Q2 		$11.8K Buy
+200
New +$11.1K ﹤0.01% 743

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
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
MC
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

Hollencrest Capital Management's MAIN Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Main Street Capital (MAIN) in Q2 2026, closing a stake of 200 shares — an estimated $10.6K sold.

Hollencrest Capital Management first reported a position in MAIN in Q2 2025 and held it in 4 quarters. The position peaked at $12.7K in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Hollencrest Capital Management reported no remaining Main Street Capital position as of Q2 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 200 Main Street Capital shares in Q2 2026, an estimated $10.6K.
  • Hollencrest Capital Management first reported a position in Main Street Capital in Q2 2025 and held it in 4 quarters.
  • Hollencrest Capital Management's Main Street Capital position peaked at $12.7K in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.