Strategy Asset Managers’s Main Street Capital MAIN Stock Holding History

Strategy Asset Managers’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	$1.08M	Sell	19,702 -1,822	-8%	-$102K	0.17%	102
2026 Q2	$1.12M	Buy	21,524 +30	+0.1%	+$1.58K	0.17%	103
2026 Q1	$1.14M	Buy	+21,494	New	+$1.27M	0.19%	88

Other funds holding MAIN

SMH

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Strategy Asset Managers's MAIN Position: Q3 2026 in Review

Strategy Asset Managers reduced its Main Street Capital (MAIN) stake by 8.5% in Q3 2026, selling an estimated $102K and leaving 19,702 shares worth $1.08M. The position accounts for 0.17% of the portfolio, ranked #102.

Strategy Asset Managers first reported a position in MAIN in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.14M in Q1 2026. 46 funds tracked by Wall St. Rank hold MAIN as of Q3 2026.

Strategy Asset Managers held 19,702 shares of Main Street Capital worth $1.08M as of Q3 2026.
Strategy Asset Managers sold 1,822 Main Street Capital shares in Q3 2026, an estimated $102K.
Main Street Capital made up 0.17% of Strategy Asset Managers's portfolio in Q3 2026, its #102 holding.
Strategy Asset Managers first reported a position in Main Street Capital in Q1 2026 and has held it in 3 quarters since.
Strategy Asset Managers's Main Street Capital position peaked at $1.14M in Q1 2026.
46 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.