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Trinity Legacy Partners’s Main Street Capital MAIN Stock Holding History

Trinity Legacy Partners’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 		$11.5M Buy
203,156
+11,657
+6% +$691K 2.48% 10
2025
Q4 		$11.6M Buy
191,499
+498
+0.3% +$29.4K 2.65% 8
2025
Q3 		$10.9M Buy
191,001
+2,278
+1% +$147K 2.5% 8
2025
Q2 		$12.2M Buy
188,723
+2,581
+1% +$143K 2.95% 6
2025
Q1 		$10M Sell
186,142
-19,070
-9% -$1.13M 2.54% 8
2024
Q4 		$12M Buy
205,212
+321
+0.2% +$17.1K 3.1% 7
2024
Q3 		$10.5M Buy
204,891
+21,302
+12% +$1.06M 2.69% 8
2024
Q2 		$9.27M Buy
183,589
+4,399
+2% +$215K 2.64% 9
2024
Q1 		$8.48M Sell
179,190
-12,161
-6% -$550K 2.48% 9
2023
Q4 		$8.27M Buy
191,351
+21,223
+12% +$867K 2.61% 10
2023
Q3 		$6.91M Sell
170,128
-4,495
-3% -$183K 2.39% 11
2023
Q2 		$6.99M Sell
174,623
-2,634
-1% -$104K 2.44% 12
2023
Q1 		$6.99M Buy
177,257
+10,424
+6% +$411K 2.63% 10
2022
Q4 		$6.16M Sell
166,833
-4,309
-3% -$157K 2.45% 9
2022
Q3 		$5.76M Buy
171,142
+4,209
+3% +$173K 2.46% 9
2022
Q2 		$6.75M Sell
166,933
-11,249
-6% -$440K 2.62% 7
2022
Q1 		$7.6M Buy
178,182
+15,446
+9% +$661K 2.57% 9
2021
Q4 		$7.3M Buy
162,736
+3,870
+2% +$170K 2.48% 9
2021
Q3 		$6.53M Buy
158,866
+6,870
+5% +$286K 2.34% 9
2021
Q2 		$6.32M Sell
151,996
-919
-0.6% -$38.2K 2.32% 10
2021
Q1 		$6.46M Buy
152,915
+11,563
+8% +$406K 2.57% 9
2020
Q4 		$4.56M Sell
141,352
-62,069
-31% -$1.91M 2.07% 16
2020
Q3 		$6.14M Sell
203,421
-1,174
-0.6% -$36K 2.96% 5
2020
Q2 		$6.36M Buy
204,595
+13,489
+7% +$380K 3.26% 6
2020
Q1 		$3.38M Sell
191,106
-9,786
-5% -$366K 2.38% 12
2019
Q4 		$8.75M Sell
200,892
-9,236
-4% -$395K 4.09% 5
2019
Q3 		$8.8M Sell
210,128
-5,668
-3% -$242K 4.35% 4
2019
Q2 		$9M Buy
215,796
+531
+0.2% +$21.2K 6.18% 3
2019
Q1 		$8.01M Buy
215,265
+49,014
+29% +$1.82M 5.26% 4
2018
Q4 		$5.62M Buy
+166,251
New +$6.18M 5.44% 3

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

Trinity Legacy Partners's MAIN Position: Q1 2026 in Review

Trinity Legacy Partners increased its Main Street Capital (MAIN) stake by 6.1% in Q1 2026, buying an estimated $691K and bringing the position to 203,156 shares worth $11.5M. The position accounts for 2.48% of the portfolio, ranked #10.

Trinity Legacy Partners first reported a position in MAIN in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.2M in Q2 2025. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

  • Trinity Legacy Partners held 203,156 shares of Main Street Capital worth $11.5M as of Q1 2026.
  • Trinity Legacy Partners bought 11,657 Main Street Capital shares in Q1 2026, an estimated $691K.
  • Main Street Capital made up 2.48% of Trinity Legacy Partners's portfolio in Q1 2026, its #10 holding.
  • Trinity Legacy Partners first reported a position in Main Street Capital in Q4 2018 and has held it in 30 quarters since.
  • Trinity Legacy Partners's Main Street Capital position peaked at $12.2M in Q2 2025.
  • 421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.