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Wambolt & Associates’s Main Street Capital MAIN Stock Holding History

Wambolt & Associates’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
2025
Q2 		$3.98M Sell
67,151
-7,524
-10% -$416K 1.34% 19
2025
Q1 		$4.31M Sell
74,675
-530
-0.7% -$31.5K 1.46% 16
2024
Q4 		$4.41M Sell
75,205
-9,656
-11% -$515K 1.41% 18
2024
Q3 		$4.25M Buy
84,861
+3,058
+4% +$153K 1.16% 24
2024
Q2 		$4.13M Buy
81,803
+2,411
+3% +$118K 1.2% 23
2024
Q1 		$3.73M Buy
79,392
+11,889
+18% +$537K 1.11% 24
2023
Q4 		$2.92M Buy
67,503
+11,211
+20% +$458K 0.95% 26
2023
Q3 		$2.27M Buy
56,292
+8,414
+18% +$343K 0.82% 27
2023
Q2 		$1.92M Buy
47,878
+2,327
+5% +$92.3K 0.68% 37
2023
Q1 		$1.81M Buy
45,551
+1,653
+4% +$65.2K 0.64% 44
2022
Q4 		$1.62M Buy
43,898
+799
+2% +$29.2K 0.62% 49
2022
Q3 		$1.45M Sell
43,099
-33,402
-44% -$1.38M 0.62% 52
2022
Q2 		$2.95M Buy
76,501
+3,981
+5% +$156K 1.19% 9
2022
Q1 		$3.09M Buy
72,520
+1,641
+2% +$70.3K 1.12% 11
2021
Q4 		$3.18M Buy
70,879
+4,776
+7% +$210K 1.15% 11
2021
Q3 		$2.74M Buy
66,103
+7,755
+13% +$323K 1.1% 12
2021
Q2 		$2.4M Buy
58,348
+4,966
+9% +$206K 1.02% 16
2021
Q1 		$2.13M Sell
53,382
-11,143
-17% -$391K 1.11% 17
2020
Q4 		$2.08M Sell
64,525
-2,741
-4% -$84.2K 1.24% 13
2020
Q3 		$1.99M Sell
67,266
-4,380
-6% -$134K 1.49% 9
2020
Q2 		$2.23M Buy
71,646
+2,433
+4% +$68.6K 1.75% 8
2020
Q1 		$1.42M Sell
69,213
-2,654
-4% -$99.3K 1.47% 13
2019
Q4 		$3.1M Buy
71,867
+363
+0.5% +$15.5K 2.36% 3
2019
Q3 		$3.09M Sell
71,504
-2,216
-3% -$94.6K 2.55% 3
2019
Q2 		$3.03M Sell
73,720
-45
-0.1% -$1.79K 2.57% 3
2019
Q1 		$2.79M Buy
73,765
+1,022
+1% +$38K 2.54% 4
2018
Q4 		$2.46M Buy
+72,743
New +$2.71M 2.71% 2

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wambolt & Associates's MAIN Position: Q2 2025 in Review

Wambolt & Associates reduced its Main Street Capital (MAIN) stake by 10% in Q2 2025, selling an estimated $416K and leaving 67,151 shares worth $3.98M. The position accounts for 1.34% of the portfolio, ranked #19.

Wambolt & Associates first reported a position in MAIN in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.41M in Q4 2024. 404 funds tracked by Wall St. Rank hold MAIN as of Q2 2025.

  • Wambolt & Associates held 67,151 shares of Main Street Capital worth $3.98M as of Q2 2025.
  • Wambolt & Associates sold 7,524 Main Street Capital shares in Q2 2025, an estimated $416K.
  • Main Street Capital made up 1.34% of Wambolt & Associates's portfolio in Q2 2025, its #19 holding.
  • Wambolt & Associates first reported a position in Main Street Capital in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Main Street Capital position peaked at $4.41M in Q4 2024.
  • 404 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.