Wellington Shields Capital Management’s Main Street Capital MAIN Stock Holding History

Wellington Shields 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 Q2	$221K	Sell	4,267 -750	-15%	-$39.5K	0.03%	248
2026 Q1	$266K	Sell	5,017 -333	-6%	-$19.7K	0.04%	211
2025 Q4	$323K	Hold	5,350	–	–	0.05%	198
2025 Q3	$340K	Hold	5,350	–	–	0.05%	187
2025 Q2	$316K	Hold	5,350	–	–	0.05%	189
2025 Q1	$303K	Hold	5,350	–	–	0.05%	185
2024 Q4	$313K	Hold	5,350	–	–	0.06%	191
2024 Q3	$268K	Hold	5,350	–	–	0.05%	219
2024 Q2	$270K	Hold	5,350	–	–	0.05%	208
2024 Q1	$253K	Hold	5,350	–	–	0.05%	212
2023 Q4	$231K	Hold	5,350	–	–	0.03%	217
2023 Q3	$217K	Hold	5,350	–	–	0.03%	223
2023 Q2	$214K	Hold	5,350	–	–	0.03%	218
2023 Q1	$211K	Buy	+5,350	New	+$211K	0.03%	219
2022 Q3	–	Sell	-5,350	Closed	-$206K	–	308
2022 Q2	$206K	Hold	5,350	–	–	0.03%	219
2022 Q1	$228K	Sell	5,350 -12,000	-69%	-$514K	0.03%	237
2021 Q4	$778K	Hold	17,350	–	–	0.1%	167
2021 Q3	$713K	Hold	17,350	–	–	0.1%	151
2021 Q2	$713K	Hold	17,350	–	–	0.09%	176
2021 Q1	$679K	Hold	17,350	–	–	0.06%	180
2020 Q4	$560K	Hold	17,350	–	–	0.07%	169
2020 Q3	$513K	Hold	17,350	–	–	0.08%	145
2020 Q2	$540K	Hold	17,350	–	–	0.09%	151
2020 Q1	$356K	Sell	17,350 -300	-2%	-$11.2K	0.07%	168
2019 Q4	$761K	Hold	17,650	–	–	0.12%	145
2019 Q3	$763K	Sell	17,650 -1,000	-5%	-$42.7K	0.12%	145
2019 Q2	$767K	Hold	18,650	–	–	0.13%	142
2019 Q1	$694K	Sell	18,650 -1,650	-8%	-$61.4K	0.12%	153
2018 Q4	$686K	Sell	20,300 -1,500	-7%	-$55.8K	0.13%	145
2018 Q3	$839K	Sell	21,800 -50	-0.2%	-$1.98K	0.14%	153
2018 Q2	$832K	Sell	21,850 -38,500	-64%	-$1.47M	0.14%	147
2018 Q1	$2.23M	Buy	60,350 +150	+0.2%	+$5.62K	0.34%	66
2017 Q4	$2.39M	Buy	60,200 +500	+0.8%	+$20.2K	0.37%	58
2017 Q3	$2.37M	Buy	59,700 +25,000	+72%	+$982K	0.39%	55
2017 Q2	$1.33M	Hold	34,700	–	–	0.22%	105
2017 Q1	$1.33M	Sell	34,700 -1,000	-3%	-$36.9K	0.21%	110
2016 Q4	$1.31M	Buy	35,700 +50	+0.1%	+$1.77K	0.22%	104
2016 Q3	$1.22M	Sell	35,650 -500	-1%	-$16.9K	0.21%	107
2016 Q2	$1.19M	Buy	36,150 +3,550	+11%	+$113K	0.2%	100
2016 Q1	$1.02M	Hold	32,600	–	–	0.18%	116
2015 Q4	$948K	Buy	32,600 +1,000	+3%	+$30K	0.16%	122
2015 Q3	$842K	Buy	31,600 +1,200	+4%	+$35.5K	0.15%	119
2015 Q2	$970K	Hold	30,400	–	–	0.15%	132
2015 Q1	$939K	Hold	30,400	–	–	0.14%	136
2014 Q4	$889K	Sell	30,400 -100	-0.3%	-$3.09K	0.14%	147
2014 Q3	$935K	Buy	30,500 +650	+2%	+$20.8K	0.16%	135
2014 Q2	$983K	Buy	29,850 +3,400	+13%	+$107K	0.15%	136
2014 Q1	$869K	Buy	26,450 +11,050	+72%	+$376K	0.15%	140
2013 Q4	$503K	Buy	15,400 +5,600	+57%	+$175K	0.09%	186
2013 Q3	$293K	Buy	+9,800	New	+$292K	0.06%	242

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

Wellington Shields Capital Management's MAIN Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Main Street Capital (MAIN) stake by 15% in Q2 2026, selling an estimated $39.5K and leaving 4,267 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #248.

Wellington Shields Capital Management first reported a position in MAIN in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.39M in Q4 2017. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Wellington Shields Capital Management held 4,267 shares of Main Street Capital worth $221K as of Q2 2026.
Wellington Shields Capital Management sold 750 Main Street Capital shares in Q2 2026, an estimated $39.5K.
Main Street Capital made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #248 holding.
Wellington Shields Capital Management first reported a position in Main Street Capital in Q3 2013 and has held it in 50 quarters since.
Wellington Shields Capital Management's Main Street Capital position peaked at $2.39M in Q4 2017.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.