Kestra Advisory Services’s Main Street Capital MAIN Stock Holding History

Kestra Advisory Services’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	$3.23M	Buy	62,234 +4,639	+8%	+$244K	0.01%	1077
2026 Q1	$3.05M	Sell	57,595 -629	-1%	-$37.3K	0.01%	1048
2025 Q4	$3.52M	Buy	58,224 +3,053	+6%	+$180K	0.01%	932
2025 Q3	$3.51M	Sell	55,171 -7,337	-12%	-$474K	0.02%	868
2025 Q2	$3.69M	Buy	62,508 +14,954	+31%	+$827K	0.02%	774
2025 Q1	$2.69M	Sell	47,554 -11,034	-19%	-$656K	0.01%	857
2024 Q4	$3.43M	Buy	58,588 +30,567	+109%	+$1.63M	0.02%	741
2024 Q3	$1.4M	Sell	28,021 -10,643	-28%	-$532K	0.01%	1141
2024 Q2	$1.95M	Buy	38,664 +8,076	+26%	+$394K	0.01%	968
2024 Q1	$1.45M	Buy	30,588 +7,143	+30%	+$323K	0.01%	1024
2023 Q4	$1.01M	Buy	23,445 +776	+3%	+$31.7K	0.01%	1108
2023 Q3	$921K	Buy	22,669 +6,846	+43%	+$279K	0.01%	1036
2023 Q2	$633K	Sell	15,823 -160	-1%	-$6.35K	0.01%	1208
2023 Q1	$631K	Sell	15,983 -76	-0.5%	-$3K	0.01%	1164
2022 Q4	$593K	Sell	16,059 -4,621	-22%	-$169K	0.01%	1306
2022 Q3	$696K	Buy	20,680 +9,869	+91%	+$406K	0.01%	1134
2022 Q2	$417K	Sell	10,811 -7,454	-41%	-$291K	﹤0.01%	1429
2022 Q1	$779K	Sell	18,265 -7,529	-29%	-$322K	0.01%	1059
2021 Q4	$1.16M	Sell	25,794 -1,135	-4%	-$49.9K	0.01%	918
2021 Q3	$1.11M	Buy	26,929 +4,746	+21%	+$197K	0.01%	965
2021 Q2	$911K	Buy	22,183 +1,823	+9%	+$75.8K	0.01%	991
2021 Q1	$797K	Sell	20,360 -11,709	-37%	-$411K	0.01%	977
2020 Q4	$1.04M	Buy	32,069 +9,683	+43%	+$297K	0.01%	850
2020 Q3	$662K	Buy	+22,386	New	+$686K	0.01%	764

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

Kestra Advisory Services's MAIN Position: Q2 2026 in Review

Kestra Advisory Services increased its Main Street Capital (MAIN) stake by 8.1% in Q2 2026, buying an estimated $244K and bringing the position to 62,234 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #1077.

Kestra Advisory Services first reported a position in MAIN in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.69M in Q2 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Kestra Advisory Services held 62,234 shares of Main Street Capital worth $3.23M as of Q2 2026.
Kestra Advisory Services bought 4,639 Main Street Capital shares in Q2 2026, an estimated $244K.
Main Street Capital made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1077 holding.
Kestra Advisory Services first reported a position in Main Street Capital in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Main Street Capital position peaked at $3.69M in Q2 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.