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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 		– Sell
-200
Closed -$10.6K – 136
2026
Q1 		$10.6K Hold
200
– – ﹤0.01% 120
2025
Q4 		$12.1K Hold
200
– – 0.01% 114
2025
Q3 		$12.7K Buy
+200
New +$12.9K 0.01% 120

Other funds holding MAIN

AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
MC
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
BFAI
Bridgelight Financial Advisors, Inc. Shelton, Connecticut $146M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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. 202 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.
  • 202 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.