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Widmann Financial Services’s Main Street Capital MAIN Stock Holding History

Widmann Financial Services’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 		$1.24M Sell
23,862
-467
-2% -$24.6K 0.66% 42
2026
Q1 		$1.29M Sell
24,329
-21
-0.1% -$1.24K 0.77% 38
2025
Q4 		$1.47M Sell
24,350
-211
-0.9% -$12.4K 0.9% 30
2025
Q3 		$1.56M Buy
24,561
+175
+0.7% +$11.3K 0.98% 28
2025
Q2 		$1.44M Buy
24,386
+2
+0% +$111 1% 29
2025
Q1 		$1.38M Buy
24,384
+1,242
+5% +$73.8K 1.07% 26
2024
Q4 		$1.36M Buy
23,142
+152
+0.7% +$8.1K 1.05% 26
2024
Q3 		$1.15M Buy
22,990
+202
+0.9% +$10.1K 0.87% 35
2024
Q2 		$1.15M Buy
22,788
+128
+0.6% +$6.25K 0.94% 34
2024
Q1 		$1.07M Sell
22,660
-120
-0.5% -$5.42K 0.9% 38
2023
Q4 		$985K Buy
22,780
+305
+1% +$12.5K 0.89% 37
2023
Q3 		$913K Buy
22,475
+3
+0% +$122 0.91% 37
2023
Q2 		$900K Buy
22,472
+268
+1% +$10.6K 0.86% 39
2023
Q1 		$876K Sell
22,204
-163
-0.7% -$6.43K 0.88% 40
2022
Q4 		$826K Buy
22,367
+907
+4% +$33.1K 0.87% 44
2022
Q3 		$722K Buy
21,460
+75
+0.4% +$3.09K 0.8% 46
2022
Q2 		$823K Buy
21,385
+1,301
+6% +$50.9K 0.85% 43
2022
Q1 		$856K Buy
20,084
+971
+5% +$41.6K 0.76% 44
2021
Q4 		$857K Buy
+19,113
New +$840K 0.71% 43

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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
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
MC
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

Widmann Financial Services's MAIN Position: Q2 2026 in Review

Widmann Financial Services reduced its Main Street Capital (MAIN) stake by 1.9% in Q2 2026, selling an estimated $24.6K and leaving 23,862 shares worth $1.24M. The position accounts for 0.66% of the portfolio, ranked #42.

Widmann Financial Services first reported a position in MAIN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.56M in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Widmann Financial Services held 23,862 shares of Main Street Capital worth $1.24M as of Q2 2026.
  • Widmann Financial Services sold 467 Main Street Capital shares in Q2 2026, an estimated $24.6K.
  • Main Street Capital made up 0.66% of Widmann Financial Services's portfolio in Q2 2026, its #42 holding.
  • Widmann Financial Services first reported a position in Main Street Capital in Q4 2021 and has held it in 19 quarters since.
  • Widmann Financial Services's Main Street Capital position peaked at $1.56M in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.