Roxbury Financial
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Roxbury Financial’s Main Street Capital MAIN Stock Holding History

Roxbury Financial’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 		$22.1K Hold
402
– – 0.02% 279
2026
Q2 		$20.8K Sell
402
-21
-5% -$1.11K 0.02% 265
2026
Q1 		$22.4K Hold
423
– – 0.02% 245
2025
Q4 		$25.5K Hold
423
– – 0.02% 235
2025
Q3 		$26.9K Hold
423
– – 0.02% 227
2025
Q2 		$25K Hold
423
– – 0.02% 228
2025
Q1 		$25.7K Buy
423
+7
+2% +$416 0.03% 223
2024
Q4 		$23.1K Buy
+416
New +$22.2K 0.02% 235

Other funds holding MAIN

VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Adell Harriman & Carpenter
Adell Harriman & Carpenter Houston, Texas $2.04B AUM 44.57% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Roxbury Financial's MAIN Position: Q3 2026 in Review

Roxbury Financial held its Main Street Capital (MAIN) position steady in Q3 2026 at 402 shares worth $22.1K. The position accounts for 0.02% of the portfolio, ranked #279.

Roxbury Financial first reported a position in MAIN in Q4 2024 and has held it in 8 quarters since. The position peaked at $26.9K in Q3 2025. 347 funds tracked by Wall St. Rank hold MAIN as of Q3 2026.

  • Roxbury Financial held 402 shares of Main Street Capital worth $22.1K as of Q3 2026.
  • Roxbury Financial left its Main Street Capital share count unchanged in Q3 2026.
  • Main Street Capital made up 0.02% of Roxbury Financial's portfolio in Q3 2026, its #279 holding.
  • Roxbury Financial first reported a position in Main Street Capital in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's Main Street Capital position peaked at $26.9K in Q3 2025.
  • 347 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.