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SMH Capital Advisors’s Main Street Capital MAIN Stock Holding History

SMH Capital 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
Q1 		$1M Sell
1,000
-17,884
-95% -$1.06M 3.04% 8
2025
Q4 		$1.14M Buy
18,884
+206
+1% +$12.1K 2.32% 8
2025
Q3 		$1.06M Buy
18,678
+48
+0.3% +$3.1K 2.17% 9
2025
Q2 		$1.1M Sell
18,630
-126
-0.7% -$6.96K 2.5% 8
2025
Q1 		$1.06M Sell
18,756
-138
-0.7% -$8.2K 2.46% 8
2024
Q4 		$1.11M Sell
18,894
-145
-0.8% -$7.73K 2.67% 9
2024
Q3 		$955K Sell
19,039
-871
-4% -$43.5K 2.95% 6
2024
Q2 		$1.01M Buy
19,910
+2,058
+12% +$100K 3.08% 7
2024
Q1 		$845K Sell
17,852
-254
-1% -$11.5K 2.28% 7
2023
Q4 		$783K Sell
18,106
-60
-0.3% -$2.45K 1.7% 7
2023
Q3 		$738K Buy
+18,166
New +$741K 1.72% 7

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 $564B 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 $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B 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