Alerus Financial’s Main Street Capital MAIN Stock Holding History

Alerus Financial’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	$10.7K	Hold	206	–	–	﹤0.01%	373
2026 Q1	$10.9K	Hold	206	–	–	﹤0.01%	374
2025 Q4	$12.4K	Hold	206	–	–	﹤0.01%	334
2025 Q3	$13.1K	Hold	206	–	–	﹤0.01%	356
2025 Q2	$12.2K	Buy	+206	New	+$11.4K	﹤0.01%	352

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

Alerus Financial's MAIN Position: Q2 2026 in Review

Alerus Financial held its Main Street Capital (MAIN) position steady in Q2 2026 at 206 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Alerus Financial first reported a position in MAIN in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.1K in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Alerus Financial held 206 shares of Main Street Capital worth $10.7K as of Q2 2026.
Alerus Financial left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #373 holding.
Alerus Financial first reported a position in Main Street Capital in Q2 2025 and has held it in 5 quarters since.
Alerus Financial's Main Street Capital position peaked at $13.1K in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

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