MGB Wealth Management’s Main Street Capital MAIN Stock Holding History

MGB Wealth 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
2025 Q4	$3.33M	Buy	55,198 +1,970	+4%	+$116K	0.95%	18
2025 Q3	$3.38M	Buy	53,228 +3,185	+6%	+$206K	0.96%	16
2025 Q2	$2.96M	Sell	50,043 -45,523	-48%	-$2.52M	0.97%	19
2025 Q1	$5.5M	Buy	95,566 +48,207	+102%	+$2.87M	1.99%	9
2024 Q4	$2.77M	Buy	47,359 +4,500	+10%	+$240K	0.86%	19
2024 Q3	$2.15M	Buy	42,859 +1,150	+3%	+$57.5K	0.78%	27
2024 Q2	$2.15M	Buy	41,709 +150	+0.4%	+$7.32K	0.8%	27
2024 Q1	$1.97M	Buy	41,559 +740	+2%	+$33.4K	0.8%	27
2023 Q4	$1.76M	Buy	+40,819	New	+$1.67M	0.89%	26

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MGB Wealth Management's MAIN Position: Q4 2025 in Review

MGB Wealth Management increased its Main Street Capital (MAIN) stake by 3.7% in Q4 2025, buying an estimated $116K and bringing the position to 55,198 shares worth $3.33M. The position accounts for 0.95% of the portfolio, ranked #18.

MGB Wealth Management first reported a position in MAIN in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.5M in Q1 2025. 430 funds tracked by Wall St. Rank hold MAIN as of Q4 2025.

MGB Wealth Management held 55,198 shares of Main Street Capital worth $3.33M as of Q4 2025.
MGB Wealth Management bought 1,970 Main Street Capital shares in Q4 2025, an estimated $116K.
Main Street Capital made up 0.95% of MGB Wealth Management's portfolio in Q4 2025, its #18 holding.
MGB Wealth Management first reported a position in Main Street Capital in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Main Street Capital position peaked at $5.5M in Q1 2025.
430 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.