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Versant Capital Management’s Main Street Capital MAIN Stock Holding History

Versant Capital 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
-18
Closed -$1.11K – 2821
2025
Q4 		$1.11K Hold
18
– – ﹤0.01% 2521
2025
Q3 		$1.17K Sell
18
-129
-88% -$8.34K ﹤0.01% 2482
2025
Q2 		$8.71K Hold
147
– – ﹤0.01% 1946
2025
Q1 		$8.34K Hold
147
– – ﹤0.01% 1808
2024
Q4 		$8.64K Sell
147
-80
-35% -$4.26K ﹤0.01% 1488
2024
Q3 		$11.4K Hold
227
– – ﹤0.01% 1016
2024
Q2 		$11.5K Hold
227
– – ﹤0.01% 928
2024
Q1 		$10.8K Hold
227
– – ﹤0.01% 746
2023
Q4 		$9.83K Buy
227
+1
+0.4% +$41 ﹤0.01% 750
2023
Q3 		$9.19K Sell
226
-896
-80% -$36.6K ﹤0.01% 753
2023
Q2 		$44.9K Buy
1,122
+3
+0.3% +$119 0.01% 292
2023
Q1 		$44K Buy
1,119
+4
+0.4% +$158 0.01% 288
2022
Q4 		$41.2K Buy
1,115
+4
+0.4% +$146 0.01% 266
2022
Q3 		$37K Buy
1,111
+4
+0.4% +$165 0.01% 275
2022
Q2 		$43K Buy
1,107
+207
+23% +$8.09K 0.02% 257
2022
Q1 		$38K Buy
+900
New +$38.5K 0.01% 301
2018
Q4 		– Sell
-80
Closed -$3K – 1582
2018
Q3 		$3K Sell
80
-4,092
-98% -$162K ﹤0.01% 1224
2018
Q2 		$158K Sell
4,172
-1,534
-27% -$58.4K 0.07% 107
2018
Q1 		$210K Sell
5,706
-80
-1% -$3K 0.09% 96
2017
Q4 		$229K Buy
5,786
+5,386
+1,347% +$217K 0.09% 97
2017
Q3 		$15K Buy
+400
New +$15.7K 0.01% 696

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

Versant Capital Management's MAIN Position: Q1 2026 in Review

Versant Capital Management sold out of Main Street Capital (MAIN) in Q1 2026, closing a stake of 18 shares — an estimated $1.11K sold.

Versant Capital Management first reported a position in MAIN in Q3 2017 and held it in 21 quarters. The position peaked at $229K in Q4 2017. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

  • Versant Capital Management reported no remaining Main Street Capital position as of Q1 2026 after selling out during the quarter.
  • Versant Capital Management sold 18 Main Street Capital shares in Q1 2026, an estimated $1.11K.
  • Versant Capital Management first reported a position in Main Street Capital in Q3 2017 and held it in 21 quarters.
  • Versant Capital Management's Main Street Capital position peaked at $229K in Q4 2017.
  • 421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.