SIS
MAIN icon

Sound Income Strategies’s Main Street Capital MAIN Stock Holding History

Sound Income Strategies’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
Q2 		$3.1M Sell
59,752
-58,400
-49% -$3.08M 0.14% 139
2026
Q1 		$6.13M Sell
118,152
-217,879
-65% -$12.9M 0.3% 92
2025
Q4 		$21.5M Sell
336,031
-801
-0.2% -$47.2K 1.02% 23
2025
Q3 		$19.2M Sell
336,832
-8,995
-3% -$581K 1.05% 26
2025
Q2 		$20.4M Buy
345,827
+10,819
+3% +$598K 1.17% 20
2025
Q1 		$18.9M Sell
335,008
-8,032
-2% -$478K 1.12% 27
2024
Q4 		$20.1M Sell
343,040
-8,331
-2% -$444K 1.24% 24
2024
Q3 		$17.6M Sell
351,371
-4,453
-1% -$223K 1.13% 28
2024
Q2 		$18M Sell
355,824
-3,949
-1% -$193K 1.12% 27
2024
Q1 		$17M Buy
359,773
+7,790
+2% +$352K 1.27% 24
2023
Q4 		$15.2M Buy
351,983
+6,855
+2% +$280K 1.27% 22
2023
Q3 		$14M Buy
345,128
+311
+0.1% +$12.7K 1.18% 23
2023
Q2 		$13.8M Buy
344,817
+5,214
+2% +$207K 1.42% 20
2023
Q1 		$13.4M Sell
339,603
-62,062
-15% -$2.45M 1.46% 20
2022
Q4 		$14.8M Buy
401,665
+22,105
+6% +$808K 1.89% 14
2022
Q3 		$12.8M Buy
379,560
+2,282
+0.6% +$94K 1.86% 12
2022
Q2 		$14.5M Sell
377,278
-1,535
-0.4% -$60K 1.94% 14
2022
Q1 		$16.2M Sell
378,813
-29,658
-7% -$1.27M 1.86% 16
2021
Q4 		$18.3M Sell
408,471
-7,782
-2% -$342K 2.16% 15
2021
Q3 		$17.1M Sell
416,253
-5,156
-1% -$214K 2.21% 15
2021
Q2 		$17.3M Sell
421,409
-51,547
-11% -$2.14M 2.5% 12
2021
Q1 		$18.5M Sell
472,956
-107,523
-19% -$3.77M 3.14% 10
2020
Q4 		$18.7M Sell
580,479
-126,353
-18% -$3.88M 4.13% 10
2020
Q3 		$20.9M Buy
706,832
+6,549
+0.9% +$201K 5.71% 8
2020
Q2 		$21.8M Sell
700,283
-79,255
-10% -$2.23M 6.52% 6
2020
Q1 		$16M Buy
779,538
+75,135
+11% +$2.81M 5.5% 9
2019
Q4 		$30.4M Buy
704,403
+60,993
+9% +$2.61M 8.15% 3
2019
Q3 		$27.8M Buy
643,410
+62,116
+11% +$2.65M 8.4% 3
2019
Q2 		$23.9M Buy
581,294
+137,932
+31% +$5.49M 8.27% 3
2019
Q1 		$16.5M Buy
443,362
+30,675
+7% +$1.14M 7.53% 4
2018
Q4 		$14M Buy
412,687
+19,302
+5% +$718K 7.31% 4
2018
Q3 		$15.1M Buy
393,385
+37,454
+11% +$1.48M 7.39% 4
2018
Q2 		$13.5M Buy
355,931
+33,579
+10% +$1.28M 7.88% 3
2018
Q1 		$11.9M Buy
322,352
+22,383
+7% +$838K 7.83% 3
2017
Q4 		$11.1M Buy
+299,969
New +$12.1M 7.3% 3

Other funds holding MAIN

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Sound Income Strategies's MAIN Position: Q2 2026 in Review

Sound Income Strategies reduced its Main Street Capital (MAIN) stake by 49% in Q2 2026, selling an estimated $3.08M and leaving 59,752 shares worth $3.1M. The position accounts for 0.14% of the portfolio, ranked #139.

Sound Income Strategies first reported a position in MAIN in Q4 2017 and has held it in 35 quarters since. The position peaked at $30.4M in Q4 2019. 136 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Sound Income Strategies held 59,752 shares of Main Street Capital worth $3.1M as of Q2 2026.
  • Sound Income Strategies sold 58,400 Main Street Capital shares in Q2 2026, an estimated $3.08M.
  • Main Street Capital made up 0.14% of Sound Income Strategies's portfolio in Q2 2026, its #139 holding.
  • Sound Income Strategies first reported a position in Main Street Capital in Q4 2017 and has held it in 35 quarters since.
  • Sound Income Strategies's Main Street Capital position peaked at $30.4M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.