Oak Harbor Wealth Partners’s Main Street Capital MAIN Stock Holding History

Oak Harbor Wealth Partners’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 Q1	$265K	Hold	5,000	–	–	0.06%	176
2025 Q4	$302K	Hold	5,000	–	–	0.07%	170
2025 Q3	$318K	Hold	5,000	–	–	0.08%	166
2025 Q2	$296K	Hold	5,000	–	–	0.08%	166
2025 Q1	$283K	Hold	5,000	–	–	0.08%	172
2024 Q4	$293K	Hold	5,000	–	–	0.09%	145
2024 Q3	$251K	Hold	5,000	–	–	0.07%	154
2024 Q2	$252K	Hold	5,000	–	–	0.08%	144
2024 Q1	$237K	Hold	5,000	–	–	0.07%	154
2023 Q4	$216K	Hold	5,000	–	–	0.07%	161
2023 Q3	$203K	Hold	5,000	–	–	0.07%	162
2023 Q2	$200K	Buy	+5,000	New	+$198K	0.07%	166
2022 Q2	–	Sell	-5,000	Closed	-$213K	–	221
2022 Q1	$213K	Hold	5,000	–	–	0.07%	156
2021 Q4	$224K	Buy	+5,000	New	+$220K	0.08%	157

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Oak Harbor Wealth Partners's MAIN Position: Q1 2026 in Review

Oak Harbor Wealth Partners held its Main Street Capital (MAIN) position steady in Q1 2026 at 5,000 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #176.

Oak Harbor Wealth Partners first reported a position in MAIN in Q4 2021 and has held it in 14 quarters since. The position peaked at $318K in Q3 2025. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

Oak Harbor Wealth Partners held 5,000 shares of Main Street Capital worth $265K as of Q1 2026.
Oak Harbor Wealth Partners left its Main Street Capital share count unchanged in Q1 2026.
Main Street Capital made up 0.06% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #176 holding.
Oak Harbor Wealth Partners first reported a position in Main Street Capital in Q4 2021 and has held it in 14 quarters since.
Oak Harbor Wealth Partners's Main Street Capital position peaked at $318K in Q3 2025.
421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.