Morgan Dempsey Capital Management’s Main Street Capital MAIN Stock Holding History

Morgan Dempsey Capital 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 Q2	$22.6K	Sell	435 -71,124	-99%	-$3.75M	0.01%	92
2026 Q1	$3.79M	Sell	71,559 -1,867	-3%	-$111K	1.72%	32
2025 Q4	$4.43M	Sell	73,426 -7,637	-9%	-$450K	2.16%	29
2025 Q3	$5.15M	Sell	81,063 -10,454	-11%	-$676K	2.29%	25
2025 Q2	$5.41M	Sell	91,517 -687	-0.7%	-$38K	2.26%	24
2025 Q1	$5.22M	Sell	92,204 -9,821	-10%	-$584K	2.17%	25
2024 Q4	$6.01M	Buy	+102,025	New	+$5.44M	2.41%	22

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

Morgan Dempsey Capital Management's MAIN Position: Q2 2026 in Review

Morgan Dempsey Capital Management reduced its Main Street Capital (MAIN) stake by 99% in Q2 2026, selling an estimated $3.75M and leaving 435 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #92.

Morgan Dempsey Capital Management first reported a position in MAIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.01M in Q4 2024. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Morgan Dempsey Capital Management held 435 shares of Main Street Capital worth $22.6K as of Q2 2026.
Morgan Dempsey Capital Management sold 71,124 Main Street Capital shares in Q2 2026, an estimated $3.75M.
Main Street Capital made up 0.01% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #92 holding.
Morgan Dempsey Capital Management first reported a position in Main Street Capital in Q4 2024 and has held it in 7 quarters since.
Morgan Dempsey Capital Management's Main Street Capital position peaked at $6.01M in Q4 2024.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.