VAM
MAIN icon

Verity Asset Management’s Main Street Capital MAIN Stock Holding History

Verity Asset 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
Q1 		– Sell
-10,669
Closed -$644K – 238
2025
Q4 		$644K Buy
10,669
+1,132
+12% +$66.7K 0.28% 102
2025
Q3 		$606K Sell
9,537
-381
-4% -$24.6K 0.2% 116
2025
Q2 		$586K Buy
9,918
+4,968
+100% +$275K 0.28% 89
2025
Q1 		$280K Hold
4,950
– – 0.11% 150
2024
Q4 		$290K Buy
4,950
+523
+12% +$27.9K 0.16% 129
2024
Q3 		$222K Sell
4,427
-688
-13% -$34.4K 0.08% 189
2024
Q2 		$258K Buy
5,115
+50
+1% +$2.44K 0.1% 158
2024
Q1 		$240K Buy
5,065
+400
+9% +$18.1K 0.13% 173
2023
Q4 		$202K Buy
+4,665
New +$191K 0.13% 178
2020
Q2 		– Sell
-16,230
Closed -$340K – 141
2020
Q1 		$340K Buy
16,230
+7,190
+80% +$269K 0.43% 73
2019
Q4 		$390K Sell
9,040
-630
-7% -$26.9K 0.39% 82
2019
Q3 		$415K Sell
9,670
-510
-5% -$21.8K 0.43% 75
2019
Q2 		$419K Buy
10,180
+450
+5% +$17.9K 0.47% 75
2019
Q1 		$362K Buy
9,730
+1,055
+12% +$39.3K 0.42% 73
2018
Q4 		$293K Sell
8,675
-20
-0.2% -$744 0.39% 72
2018
Q3 		$335K Buy
8,695
+1,266
+17% +$50.2K 0.33% 76
2018
Q2 		$283K Buy
7,429
+1,279
+21% +$48.7K 0.26% 82
2018
Q1 		$227K Hold
6,150
– – 0.21% 100
2017
Q4 		$244K Sell
6,150
-245
-4% -$9.88K 0.18% 106
2017
Q3 		$254K Sell
6,395
-5
-0.1% -$196 0.19% 94
2017
Q2 		$247K Hold
6,400
– – 0.19% 91
2017
Q1 		$245K Buy
+6,400
New +$236K 0.2% 88
2016
Q3 		$287K Hold
8,350
– – 0.27% 72
2016
Q2 		$274K Buy
8,350
+1,115
+15% +$35.5K 0.27% 72
2016
Q1 		$227K Sell
7,235
-545
-7% -$15.8K 0.26% 72
2015
Q4 		$226K Buy
+7,780
New +$234K 0.26% 55

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Verity Asset Management's MAIN Position: Q1 2026 in Review

Verity Asset Management sold out of Main Street Capital (MAIN) in Q1 2026, closing a stake of 10,669 shares — an estimated $644K sold.

Verity Asset Management first reported a position in MAIN in Q4 2015 and held it in 26 quarters. The position peaked at $644K in Q4 2025. 423 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

  • Verity Asset Management reported no remaining Main Street Capital position as of Q1 2026 after selling out during the quarter.
  • Verity Asset Management sold 10,669 Main Street Capital shares in Q1 2026, an estimated $644K.
  • Verity Asset Management first reported a position in Main Street Capital in Q4 2015 and held it in 26 quarters.
  • Verity Asset Management's Main Street Capital position peaked at $644K in Q4 2025.
  • 423 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.