Venturi Wealth Management’s Main Street Capital MAIN Stock Holding History

Venturi Wealth Management’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	$795K	Sell	15,333 -250	-2%	-$13.2K	0.03%	263
2026 Q1	$825K	Hold	15,583	–	–	0.04%	229
2025 Q4	$941K	Hold	15,583	–	–	0.04%	209
2025 Q3	$991K	Hold	15,583	–	–	0.05%	197
2025 Q2	$921K	Sell	15,583 -22,238	-59%	-$1.23M	0.05%	211
2025 Q1	$2.14M	Hold	37,821	–	–	0.11%	106
2024 Q4	$2.22M	Hold	37,821	–	–	0.11%	115
2024 Q3	$1.9M	Hold	37,821	–	–	0.1%	120
2024 Q2	$1.91M	Sell	37,821 -334	-0.9%	-$16.3K	0.11%	107
2024 Q1	$1.81M	Buy	38,155 +11	+0%	+$497	0.12%	104
2023 Q4	$1.65M	Buy	38,144 +33	+0.1%	+$1.35K	0.12%	106
2023 Q3	$1.55M	Buy	38,111 +4,090	+12%	+$167K	0.12%	99
2023 Q2	$1.36M	Hold	34,021	–	–	0.11%	108
2023 Q1	$1.34M	Hold	34,021	–	–	0.11%	112
2022 Q4	$1.26M	Buy	34,021 +9,344	+38%	+$342K	0.11%	124
2022 Q3	$830K	Buy	24,677 +9,344	+61%	+$385K	0.08%	163
2022 Q2	$591K	Buy	+15,333	New	+$599K	0.05%	208

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

Venturi Wealth Management's MAIN Position: Q2 2026 in Review

Venturi Wealth Management reduced its Main Street Capital (MAIN) stake by 1.6% in Q2 2026, selling an estimated $13.2K and leaving 15,333 shares worth $795K. The position accounts for 0.03% of the portfolio, ranked #263.

Venturi Wealth Management first reported a position in MAIN in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.22M in Q4 2024. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Venturi Wealth Management held 15,333 shares of Main Street Capital worth $795K as of Q2 2026.
Venturi Wealth Management sold 250 Main Street Capital shares in Q2 2026, an estimated $13.2K.
Main Street Capital made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #263 holding.
Venturi Wealth Management first reported a position in Main Street Capital in Q2 2022 and has held it in 17 quarters since.
Venturi Wealth Management's Main Street Capital position peaked at $2.22M in Q4 2024.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.