Simon Quick Advisors
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Simon Quick Advisors’s Main Street Capital MAIN Stock Holding History

Simon Quick Advisors’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 		$1.01M Sell
18,342
-2,160
-11% -$121K 0.04% 207
2026
Q2 		$1.06M Sell
20,502
-27
-0.1% -$1.42K 0.04% 196
2026
Q1 		$1.09M Sell
20,529
-21
-0.1% -$1.24K 0.05% 182
2025
Q4 		$1.24M Buy
20,550
+20
+0.1% +$1.18K 0.05% 172
2025
Q3 		$1.31M Buy
20,530
+4
+0% +$259 0.06% 172
2025
Q2 		$1.21M Sell
20,526
-354
-2% -$19.6K 0.06% 166
2025
Q1 		$1.18M Buy
20,880
+9
+0% +$535 0.07% 151
2024
Q4 		$1.22M Buy
20,871
+12
+0.1% +$640 0.07% 123
2024
Q3 		$1.05M Buy
20,859
+32
+0.2% +$1.6K 0.07% 146
2024
Q2 		$1.05M Hold
20,827
– – 0.07% 125
2024
Q1 		$985K Buy
20,827
+13
+0.1% +$587 0.07% 128
2023
Q4 		$900K Buy
20,814
+88
+0.4% +$3.59K 0.08% 120
2023
Q3 		$842K Sell
20,726
-28
-0.1% -$1.14K 0.08% 121
2023
Q2 		$831K Buy
20,754
+17
+0.1% +$674 0.08% 115
2023
Q1 		$818K Buy
20,737
+35
+0.2% +$1.38K 0.09% 109
2022
Q4 		$765K Buy
20,702
+5,687
+38% +$208K 0.09% 104
2022
Q3 		$505K Sell
15,015
-5,488
-27% -$226K 0.07% 120
2022
Q2 		$928K Buy
+20,503
New +$801K 0.12% 88
2021
Q2 		– Sell
-1,250
Closed -$48K – 463
2021
Q1 		$48K Buy
+1,250
New +$43.9K 0.01% 258

Other funds holding MAIN

Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Bridgelight Financial Advisors
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Hourglass Capital
Hourglass Capital Houston, Texas $488M AUM 24.3% 1-Year Est. Return
Segment Wealth Management
Segment Wealth Management Houston, Texas $1.94B AUM 22.24% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Simon Quick Advisors's MAIN Position: Q3 2026 in Review

Simon Quick Advisors reduced its Main Street Capital (MAIN) stake by 11% in Q3 2026, selling an estimated $121K and leaving 18,342 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #207.

Simon Quick Advisors first reported a position in MAIN in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.31M in Q3 2025. 104 funds tracked by Wall St. Rank hold MAIN as of Q3 2026.

  • Simon Quick Advisors held 18,342 shares of Main Street Capital worth $1.01M as of Q3 2026.
  • Simon Quick Advisors sold 2,160 Main Street Capital shares in Q3 2026, an estimated $121K.
  • Main Street Capital made up 0.04% of Simon Quick Advisors's portfolio in Q3 2026, its #207 holding.
  • Simon Quick Advisors first reported a position in Main Street Capital in Q1 2021 and has held it in 19 quarters since.
  • Simon Quick Advisors's Main Street Capital position peaked at $1.31M in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.