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Strategic Financial Concepts’s Main Street Capital MAIN Stock Holding History

Strategic Financial Concepts’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 		– Sell
-6,664
Closed -$353K – 282
2026
Q1 		$353K Buy
6,664
+698
+12% +$41.3K 0.09% 193
2025
Q4 		$360K Buy
5,966
+2,361
+65% +$139K 0.33% 78
2025
Q3 		$229K Buy
3,605
+151
+4% +$9.76K 0.03% 241
2025
Q2 		$204K Sell
3,454
-3,116
-47% -$172K 0.03% 262
2025
Q1 		$372K Sell
6,570
-600
-8% -$35.7K 0.07% 211
2024
Q4 		$420K Buy
+7,170
New +$382K 0.08% 201
2024
Q3 		– Sell
-45,160
Closed -$322K – 513
2024
Q2 		$322K Buy
45,160
+38,090
+539% +$1.86M 0.19% 101
2024
Q1 		$335K Sell
7,070
-2,053
-23% -$92.8K 0.08% 213
2023
Q4 		$394K Buy
9,123
+1,382
+18% +$56.5K 0.23% 86
2023
Q3 		$315K Buy
7,741
+4
+0.1% +$163 0.11% 170
2023
Q2 		$310K Sell
7,737
-69
-0.9% -$2.74K 0.11% 167
2023
Q1 		$308K Buy
+7,806
New +$308K 0.12% 152

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
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

Strategic Financial Concepts's MAIN Position: Q2 2026 in Review

Strategic Financial Concepts sold out of Main Street Capital (MAIN) in Q2 2026, closing a stake of 6,664 shares — an estimated $353K sold.

Strategic Financial Concepts first reported a position in MAIN in Q1 2023 and held it in 12 quarters. The position peaked at $420K in Q4 2024. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Strategic Financial Concepts reported no remaining Main Street Capital position as of Q2 2026 after selling out during the quarter.
  • Strategic Financial Concepts sold 6,664 Main Street Capital shares in Q2 2026, an estimated $353K.
  • Strategic Financial Concepts first reported a position in Main Street Capital in Q1 2023 and held it in 12 quarters.
  • Strategic Financial Concepts's Main Street Capital position peaked at $420K in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.