Wellington Shields & Co’s Main Street Capital MAIN Stock Holding History

Wellington Shields & Co’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	$135K	Buy	2,600 +80	+3%	+$4.22K	0.03%	268
2026 Q1	$133K	Hold	2,520	–	–	0.03%	263
2025 Q4	$152K	Buy	2,520 +1,795	+248%	+$106K	0.04%	256
2025 Q3	$46.1K	Hold	725	–	–	0.01%	303
2025 Q2	$42.8K	Hold	725	–	–	0.01%	295
2025 Q1	$41K	Buy	+725	New	+$43.1K	0.01%	282

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 & Co's MAIN Position: Q2 2026 in Review

Wellington Shields & Co increased its Main Street Capital (MAIN) stake by 3.2% in Q2 2026, buying an estimated $4.22K and bringing the position to 2,600 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #268.

Wellington Shields & Co first reported a position in MAIN in Q1 2025 and has held it in 6 quarters since. The position peaked at $152K in Q4 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Wellington Shields & Co held 2,600 shares of Main Street Capital worth $135K as of Q2 2026.
Wellington Shields & Co bought 80 Main Street Capital shares in Q2 2026, an estimated $4.22K.
Main Street Capital made up 0.03% of Wellington Shields & Co's portfolio in Q2 2026, its #268 holding.
Wellington Shields & Co first reported a position in Main Street Capital in Q1 2025 and has held it in 6 quarters since.
Wellington Shields & Co's Main Street Capital position peaked at $152K in Q4 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

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