Milestone Asset Management’s Main Street Capital MAIN Stock Holding History

Milestone Asset 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
2026 Q3	–	Sell	-5,379	Closed	-$279K	–	256
2026 Q2	$279K	Sell	5,379 -15,306	-74%	-$807K	0.04%	228
2026 Q1	$1.1M	Buy	20,685 +4,813	+30%	+$285K	0.2%	110
2025 Q4	$959K	Sell	15,872 -3,565	-18%	-$210K	0.18%	112
2025 Q3	$1.24M	Buy	19,437 +2,570	+15%	+$166K	0.23%	73
2025 Q2	$997K	Buy	16,867 +5,281	+46%	+$292K	0.21%	88
2025 Q1	$655K	Buy	11,586 +1,194	+11%	+$71K	0.14%	115
2024 Q4	$609K	Buy	10,392 +3,843	+59%	+$205K	0.13%	142
2024 Q3	$328K	Buy	6,549 +34	+0.5%	+$1.7K	0.07%	171
2024 Q2	$329K	Buy	6,515 +356	+6%	+$17.4K	0.08%	156
2024 Q1	$291K	Buy	+6,159	New	+$278K	0.08%	144

Other funds holding MAIN

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

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

Milestone Asset Management's MAIN Position: Q3 2026 in Review

Milestone Asset Management sold out of Main Street Capital (MAIN) in Q3 2026, closing a stake of 5,379 shares — an estimated $279K sold.

Milestone Asset Management first reported a position in MAIN in Q1 2024 and held it in 10 quarters. The position peaked at $1.24M in Q3 2025. 248 funds tracked by Wall St. Rank hold MAIN as of Q3 2026.

Milestone Asset Management reported no remaining Main Street Capital position as of Q3 2026 after selling out during the quarter.
Milestone Asset Management sold 5,379 Main Street Capital shares in Q3 2026, an estimated $279K.
Milestone Asset Management first reported a position in Main Street Capital in Q1 2024 and held it in 10 quarters.
Milestone Asset Management's Main Street Capital position peaked at $1.24M in Q3 2025.
248 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.