Pembroke Management’s Main Street Capital MAIN Stock Holding History

Pembroke 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	$3.79M	Buy	68,822 +2,543	+4%	+$142K	0.47%	53
2026 Q2	$3.44M	Buy	66,279 +1,342	+2%	+$70.7K	0.44%	46
2026 Q1	$3.44M	Buy	64,937 +408	+0.6%	+$24.2K	0.5%	44
2025 Q4	$3.9M	Buy	64,529 +1,126	+2%	+$66.4K	0.4%	43
2025 Q3	$4.03M	Sell	63,403 -6,541	-9%	-$423K	0.4%	42
2025 Q2	$4.13M	Buy	69,944 +947	+1%	+$52.3K	0.5%	41
2025 Q1	$3.9M	Sell	68,997 -9,124	-12%	-$542K	0.57%	42
2024 Q4	$4.58M	Buy	78,121 +1,193	+2%	+$63.6K	0.57%	43
2024 Q3	$3.86M	Buy	76,928 +433	+0.6%	+$21.6K	0.49%	41
2024 Q2	$3.86M	Buy	76,495 +12,540	+20%	+$612K	0.52%	44
2024 Q1	$3.03M	Buy	+63,955	New	+$2.89M	0.36%	48
2020 Q1	–	Sell	-60,160	Closed	-$2.59M	–	66
2019 Q4	$2.59M	Buy	60,160 +925	+2%	+$39.6K	0.22%	69
2019 Q3	$2.56M	Sell	59,235 -13,895	-19%	-$593K	0.28%	53
2019 Q2	$3.01M	Sell	73,130 -1,639	-2%	-$65.3K	0.32%	50
2019 Q1	$2.78M	Buy	+74,769	New	+$2.78M	0.3%	51

Other funds holding MAIN

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

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

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Clear Trail Advisors Houston, Texas $657M AUM 14.3% 1-Year Est. Return

Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return

Pembroke Management's MAIN Position: Q3 2026 in Review

Pembroke Management increased its Main Street Capital (MAIN) stake by 3.8% in Q3 2026, buying an estimated $142K and bringing the position to 68,822 shares worth $3.79M. The position accounts for 0.47% of the portfolio, ranked #53.

Pembroke Management first reported a position in MAIN in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.58M in Q4 2024. 85 funds tracked by Wall St. Rank hold MAIN as of Q3 2026.

Pembroke Management held 68,822 shares of Main Street Capital worth $3.79M as of Q3 2026.
Pembroke Management bought 2,543 Main Street Capital shares in Q3 2026, an estimated $142K.
Main Street Capital made up 0.47% of Pembroke Management's portfolio in Q3 2026, its #53 holding.
Pembroke Management first reported a position in Main Street Capital in Q1 2019 and has held it in 15 quarters since.
Pembroke Management's Main Street Capital position peaked at $4.58M in Q4 2024.
85 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.