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Integrated Wealth Concepts’s Main Street Capital MAIN Stock Holding History

Integrated Wealth Concepts’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 		$4.67M Sell
90,056
-13,082
-13% -$689K 0.03% 507
2026
Q1 		$5.46M Buy
103,138
+4,313
+4% +$255K 0.04% 394
2025
Q4 		$5.97M Sell
98,825
-54
-0.1% -$3.18K 0.07% 254
2025
Q3 		$6.29M Buy
98,879
+834
+0.9% +$53.9K 0.06% 317
2025
Q2 		$5.79M Sell
98,045
-659
-0.7% -$36.4K 0.06% 305
2025
Q1 		$5.58M Buy
98,704
+1,712
+2% +$102K 0.07% 291
2024
Q4 		$5.68M Sell
96,992
-322
-0.3% -$17.2K 0.07% 270
2024
Q3 		$4.88M Buy
97,314
+1,590
+2% +$79.5K 0.06% 291
2024
Q2 		$4.83M Buy
95,724
+3,255
+4% +$159K 0.07% 271
2024
Q1 		$4.37M Buy
+92,469
New +$4.18M 0.06% 292

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

Integrated Wealth Concepts's MAIN Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Main Street Capital (MAIN) stake by 13% in Q2 2026, selling an estimated $689K and leaving 90,056 shares worth $4.67M. The position accounts for 0.03% of the portfolio, ranked #507.

Integrated Wealth Concepts first reported a position in MAIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.29M in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Integrated Wealth Concepts held 90,056 shares of Main Street Capital worth $4.67M as of Q2 2026.
  • Integrated Wealth Concepts sold 13,082 Main Street Capital shares in Q2 2026, an estimated $689K.
  • Main Street Capital made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #507 holding.
  • Integrated Wealth Concepts first reported a position in Main Street Capital in Q1 2024 and has held it in 10 quarters since.
  • Integrated Wealth Concepts's Main Street Capital position peaked at $6.29M in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.