NBC Securities’s Main Street Capital MAIN Stock Holding History

NBC Securities’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	$41.5K	Sell	799 -206	-20%	-$10.9K	﹤0.01%	1361
2026 Q1	$53.3K	Buy	1,005 +13	+1%	+$770	﹤0.01%	1291
2025 Q4	$60K	Buy	992 +12	+1%	+$708	﹤0.01%	1279
2025 Q3	$62.4K	Buy	980 +10	+1%	+$646	﹤0.01%	1237
2025 Q2	$57K	Buy	970 +12	+1%	+$663	﹤0.01%	1263
2025 Q1	$54K	Buy	+958	New	+$57K	﹤0.01%	1142
2024 Q4	–	Sell	-934	Closed	-$46K	–	1744
2024 Q3	$46K	Buy	934 +12	+1%	+$600	﹤0.01%	1205
2024 Q2	$46K	Buy	922 +12	+1%	+$586	﹤0.01%	1166
2024 Q1	$43K	Sell	910 -2,776	-75%	-$125K	﹤0.01%	1179
2023 Q4	$159K	Buy	3,686 +233	+7%	+$9.52K	0.02%	813
2023 Q3	$140K	Buy	+3,453	New	+$141K	0.02%	812

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

NBC Securities's MAIN Position: Q2 2026 in Review

NBC Securities reduced its Main Street Capital (MAIN) stake by 20% in Q2 2026, selling an estimated $10.9K and leaving 799 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

NBC Securities first reported a position in MAIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $159K in Q4 2023. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

NBC Securities held 799 shares of Main Street Capital worth $41.5K as of Q2 2026.
NBC Securities sold 206 Main Street Capital shares in Q2 2026, an estimated $10.9K.
Main Street Capital made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1361 holding.
NBC Securities first reported a position in Main Street Capital in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Main Street Capital position peaked at $159K in Q4 2023.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.