Wolff Wiese Magana’s Main Street Capital MAIN Stock Holding History

Wolff Wiese Magana’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	$9.7K	Hold	187	–	–	﹤0.01%	506
2026 Q1	$9.9K	Hold	187	–	–	0.01%	471
2025 Q4	$11.3K	Hold	187	–	–	0.01%	421
2025 Q3	$11.9K	Hold	187	–	–	0.01%	412
2025 Q2	$11.1K	Buy	+187	New	+$10.3K	0.01%	392
2022 Q2	–	Sell	-23	Closed	-$1K	–	918
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	776
2021 Q4	$1K	Buy	23 +1	+5%	+$44	﹤0.01%	769
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	771
2021 Q2	$1K	Buy	+22	New	+$914	﹤0.01%	791

Other funds holding MAIN

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Wolff Wiese Magana's MAIN Position: Q2 2026 in Review

Wolff Wiese Magana held its Main Street Capital (MAIN) position steady in Q2 2026 at 187 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Wolff Wiese Magana first reported a position in MAIN in Q2 2021 and has held it in 9 quarters since. The position peaked at $11.9K in Q3 2025. 93 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Wolff Wiese Magana held 187 shares of Main Street Capital worth $9.7K as of Q2 2026.
Wolff Wiese Magana left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #506 holding.
Wolff Wiese Magana first reported a position in Main Street Capital in Q2 2021 and has held it in 9 quarters since.
Wolff Wiese Magana's Main Street Capital position peaked at $11.9K in Q3 2025.
93 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.