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Asset Dedication LLC’s Main Street Capital MAIN Stock Holding History

Asset Dedication LLC’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 		$16.9K Hold
325
– – ﹤0.01% 692
2026
Q1 		$17.2K Hold
325
– – ﹤0.01% 670
2025
Q4 		$19.6K Hold
325
– – ﹤0.01% 666
2025
Q3 		$20.7K Hold
325
– – ﹤0.01% 673
2025
Q2 		$19.2K Hold
325
– – ﹤0.01% 701
2025
Q1 		$18.4K Hold
325
– – ﹤0.01% 663
2024
Q4 		$19K Hold
325
– – ﹤0.01% 660
2024
Q3 		$16.3K Hold
325
– – ﹤0.01% 728
2024
Q2 		$16.4K Buy
+325
New +$15.9K ﹤0.01% 721

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

Asset Dedication LLC's MAIN Position: Q2 2026 in Review

Asset Dedication LLC held its Main Street Capital (MAIN) position steady in Q2 2026 at 325 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Asset Dedication LLC first reported a position in MAIN in Q2 2024 and has held it in 9 quarters since. The position peaked at $20.7K in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Asset Dedication LLC held 325 shares of Main Street Capital worth $16.9K as of Q2 2026.
  • Asset Dedication LLC left its Main Street Capital share count unchanged in Q2 2026.
  • Main Street Capital made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #692 holding.
  • Asset Dedication LLC first reported a position in Main Street Capital in Q2 2024 and has held it in 9 quarters since.
  • Asset Dedication LLC's Main Street Capital position peaked at $20.7K in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.