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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

MAIN holding history

Main Street Capital CORP in every 13F filed by Schubert & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAIN overviewAll 13F holders of MAINFull Q2 2026 holdings

Shares (Q2 2026)
5,234
Value
$271.5K
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of MAIN by Schubert & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,234$271.5K0.2%−1,837−26.0%ReducedHolders
Q1 20267,071$374.5K0.3%00.0%UnchangedHolders
Q4 20257,071$427.0K0.3%00.0%UnchangedHolders
Q3 20257,071$449.6K0.3%00.0%UnchangedHolders
Q2 20257,071$417.9K0.3%00.0%UnchangedHolders
Q1 20257,071$399.9K0.3%00.0%UnchangedHolders
Q4 20247,071$414.2K0.3%00.0%UnchangedHolders
Q3 20247,071$354.5K0.3%00.0%UnchangedHolders
Q2 20247,071$334.5K0.3%00.0%UnchangedHolders
Q1 20247,071$334.5K0.3%00.0%UnchangedHolders
Q4 20237,071$305.7K0.3%00.0%UnchangedHolders
Q3 20237,071$287.3K0.3%00.0%UnchangedHolders
Q2 20237,071$283.1K0.3%00.0%UnchangedHolders
Q1 20237,071$279.0K0.2%00.0%UnchangedHolders
Q4 20227,071$261.3K0.2%00.0%UnchangedHolders
Q3 20227,071$238.0K0.2%00.0%UnchangedHolders
Q2 20227,071$272.0K0.3%00.0%UnchangedHolders
Q1 20227,071$302.0K0.3%00.0%UnchangedHolders
Q4 20217,071$317.0K0.3%–No prior filingHolders