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Sentinel Trust’s Main Street Capital MAIN Stock Holding History

Sentinel Trust’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 		– Sell
-6,770
Closed -$409K – 138
2025
Q4 		$409K Sell
6,770
-656
-9% -$38.7K 0.04% 100
2025
Q3 		$472K Sell
7,426
-1,222
-14% -$79K 0.05% 89
2025
Q2 		$511K Sell
8,648
-2,641
-23% -$146K 0.06% 90
2025
Q1 		$639K Sell
11,289
-1,538
-12% -$91.4K 0.08% 85
2024
Q4 		$751K Sell
12,827
-1,039
-7% -$55.4K 0.09% 81
2024
Q3 		$695K Hold
13,866
– – 0.08% 89
2024
Q2 		$700K Hold
13,866
– – 0.09% 89
2024
Q1 		$656K Hold
13,866
– – 0.08% 92
2023
Q4 		$599K Hold
13,866
– – 0.08% 93
2023
Q3 		$563K Hold
13,866
– – 0.08% 93
2023
Q2 		$555K Hold
13,866
– – 0.08% 97
2023
Q1 		$547K Buy
13,866
+1,866
+16% +$73.6K 0.08% 94
2022
Q4 		$443K Hold
12,000
– – 0.07% 82
2022
Q3 		$404K Sell
12,000
-50,000
-81% -$2.06M 0.07% 87
2022
Q2 		$2.39M Sell
62,000
-34,487
-36% -$1.35M 0.37% 36
2022
Q1 		$4.11M Buy
+96,487
New +$4.13M 0.49% 28

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MC
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

Sentinel Trust's MAIN Position: Q1 2026 in Review

Sentinel Trust sold out of Main Street Capital (MAIN) in Q1 2026, closing a stake of 6,770 shares — an estimated $409K sold.

Sentinel Trust first reported a position in MAIN in Q1 2022 and held it in 16 quarters. The position peaked at $4.11M in Q1 2022. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

  • Sentinel Trust reported no remaining Main Street Capital position as of Q1 2026 after selling out during the quarter.
  • Sentinel Trust sold 6,770 Main Street Capital shares in Q1 2026, an estimated $409K.
  • Sentinel Trust first reported a position in Main Street Capital in Q1 2022 and held it in 16 quarters.
  • Sentinel Trust's Main Street Capital position peaked at $4.11M in Q1 2022.
  • 421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Sentinel Trust's 13F filing for Q1 2026, filed 7 May 2026.