SFC
MAIN icon

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
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 $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

Strategic Financial Concepts's MAIN Position: Q1 2026 in Review

Strategic Financial Concepts increased its Main Street Capital (MAIN) stake by 12% in Q1 2026, buying an estimated $41.3K and bringing the position to 6,664 shares worth $353K. The position accounts for 0.09% of the portfolio, ranked #193.

Strategic Financial Concepts first reported a position in MAIN in Q1 2023 and has held it in 12 quarters since. The position peaked at $420K in Q4 2024. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

  • Strategic Financial Concepts held 6,664 shares of Main Street Capital worth $353K as of Q1 2026.
  • Strategic Financial Concepts bought 698 Main Street Capital shares in Q1 2026, an estimated $41.3K.
  • Main Street Capital made up 0.09% of Strategic Financial Concepts's portfolio in Q1 2026, its #193 holding.
  • Strategic Financial Concepts first reported a position in Main Street Capital in Q1 2023 and has held it in 12 quarters since.
  • Strategic Financial Concepts's Main Street Capital position peaked at $420K in Q4 2024.
  • 421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.