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Aquatic Capital Management’s Main Street Capital MAIN Stock Holding History

Aquatic Capital Management’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 		– Sell
-16,814
Closed -$890K – 1529
2026
Q1 		$890K Sell
16,814
-10,965
-39% -$650K 0.03% 589
2025
Q4 		$1.68M Buy
+27,779
New +$1.64M 0.05% 421
2025
Q1 		– Sell
-16,526
Closed -$968K – 1479
2024
Q4 		$968K Buy
16,526
+2,826
+21% +$151K 0.03% 556
2024
Q3 		$687K Sell
13,700
-6,600
-33% -$330K 0.02% 580
2024
Q2 		$1.02M Buy
20,300
+13,200
+186% +$644K 0.04% 395
2024
Q1 		$336K Buy
7,100
+3,100
+78% +$140K 0.01% 643
2023
Q4 		$173K Buy
+4,000
New +$163K ﹤0.01% 884
2023
Q3 		– Sell
-13,500
Closed -$540K – 1483
2023
Q2 		$540K Buy
+13,500
New +$536K 0.03% 430
2022
Q4 		– Sell
-2,500
Closed -$84K – 1624
2022
Q3 		$84K Sell
2,500
-300
-11% -$12.4K 0.01% 798
2022
Q2 		$108K Buy
2,800
+2,600
+1,300% +$102K 0.04% 463
2022
Q1 		$9K Sell
200
-600
-75% -$25.7K 0.01% 686
2021
Q4 		$36K Buy
+800
New +$35.2K 0.07% 401

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

Aquatic Capital Management's MAIN Position: Q2 2026 in Review

Aquatic Capital Management sold out of Main Street Capital (MAIN) in Q2 2026, closing a stake of 16,814 shares — an estimated $890K sold.

Aquatic Capital Management first reported a position in MAIN in Q4 2021 and held it in 12 quarters. The position peaked at $1.68M in Q4 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Aquatic Capital Management reported no remaining Main Street Capital position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 16,814 Main Street Capital shares in Q2 2026, an estimated $890K.
  • Aquatic Capital Management first reported a position in Main Street Capital in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Main Street Capital position peaked at $1.68M in Q4 2025.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.