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 Q3	$3.42M	Sell	62,191 -43	-0.1%	-$2.4K	0.01%	1111
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

Adell Harriman & Carpenter Houston, Texas $2.04B AUM 44.57% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's MAIN Position: Q3 2026 in Review

Kestra Advisory Services reduced its Main Street Capital (MAIN) stake by 0.07% in Q3 2026, selling an estimated $2.4K and leaving 62,191 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #1111.

Kestra Advisory Services first reported a position in MAIN in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.69M in Q2 2025. 227 funds tracked by Wall St. Rank hold MAIN as of Q3 2026.

Kestra Advisory Services held 62,191 shares of Main Street Capital worth $3.42M as of Q3 2026.
Kestra Advisory Services sold 43 Main Street Capital shares in Q3 2026, an estimated $2.4K.
Main Street Capital made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1111 holding.
Kestra Advisory Services first reported a position in Main Street Capital in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's Main Street Capital position peaked at $3.69M in Q2 2025.
227 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.