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Hourglass Capital’s Main Street Capital MAIN Stock Holding History

Hourglass Capital’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 		$6.31M Sell
121,650
-1,900
-2% -$100K 1.24% 41
2026
Q1 		$6.54M Sell
123,550
-1,310
-1% -$77.6K 1.36% 35
2025
Q4 		$7.54M Buy
124,860
+2,480
+2% +$146K 1.63% 21
2025
Q3 		$7.78M Sell
122,380
-1,266
-1% -$81.8K 1.75% 18
2025
Q2 		$7.31M Buy
123,646
+3,050
+3% +$169K 1.81% 17
2025
Q1 		$6.82M Sell
120,596
-1,520
-1% -$90.4K 1.78% 19
2024
Q4 		$7.15M Buy
122,116
+500
+0.4% +$26.7K 1.97% 17
2024
Q3 		$6.1M Sell
121,616
-1,349
-1% -$67.4K 1.7% 28
2024
Q2 		$6.21M Sell
122,965
-50
-0% -$2.44K 1.85% 23
2024
Q1 		$5.82M Sell
123,015
-433
-0.4% -$19.6K 1.75% 25
2023
Q4 		$5.34M Buy
123,448
+950
+0.8% +$38.8K 1.72% 28
2023
Q3 		$4.98M Buy
122,498
+3,400
+3% +$139K 1.76% 24
2023
Q2 		$4.77M Buy
119,098
+1,150
+1% +$45.6K 1.66% 27
2023
Q1 		$4.65M Sell
117,948
-7,002
-6% -$276K 1.68% 26
2022
Q4 		$4.62M Buy
124,950
+17,800
+17% +$651K 1.63% 25
2022
Q3 		$3.6M Buy
107,150
+1,350
+1% +$55.6K 1.37% 29
2022
Q2 		$4.08M Buy
105,800
+25,750
+32% +$1.01M 1.44% 31
2022
Q1 		$3.41M Buy
80,050
+7,450
+10% +$319K 1.07% 42
2021
Q4 		$3.26M Sell
72,600
-5,100
-7% -$224K 1.09% 41
2021
Q3 		$3.19M Sell
77,700
-6,950
-8% -$289K 0.87% 43
2021
Q2 		$3.48M Buy
84,650
+2,100
+3% +$87.3K 0.81% 44
2021
Q1 		$3.23M Buy
+82,550
New +$2.9M 0.82% 47

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

Hourglass Capital's MAIN Position: Q2 2026 in Review

Hourglass Capital reduced its Main Street Capital (MAIN) stake by 1.5% in Q2 2026, selling an estimated $100K and leaving 121,650 shares worth $6.31M. The position accounts for 1.24% of the portfolio, ranked #41.

Hourglass Capital first reported a position in MAIN in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.78M in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Hourglass Capital held 121,650 shares of Main Street Capital worth $6.31M as of Q2 2026.
  • Hourglass Capital sold 1,900 Main Street Capital shares in Q2 2026, an estimated $100K.
  • Main Street Capital made up 1.24% of Hourglass Capital's portfolio in Q2 2026, its #41 holding.
  • Hourglass Capital first reported a position in Main Street Capital in Q1 2021 and has held it in 22 quarters since.
  • Hourglass Capital's Main Street Capital position peaked at $7.78M in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.