Bank of New York Mellon’s Main Street Capital MAIN Stock Holding History

Bank of New York Mellon’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	$2.38M	Buy	45,918 +1,571	+4%	+$82.8K	﹤0.01%	2845
2026 Q1	$2.35M	Buy	44,347 +3,209	+8%	+$190K	﹤0.01%	2728
2025 Q4	$2.48M	Buy	41,138 +4,005	+11%	+$236K	﹤0.01%	2721
2025 Q3	$2.36M	Sell	37,133 -192	-0.5%	-$12.4K	﹤0.01%	2715
2025 Q2	$2.21M	Sell	37,325 -877	-2%	-$48.5K	﹤0.01%	2701
2025 Q1	$2.16M	Buy	38,202 +8,886	+30%	+$528K	﹤0.01%	2650
2024 Q4	$1.72M	Buy	29,316 +10,625	+57%	+$566K	﹤0.01%	2829
2024 Q3	$937K	Buy	18,691 +1,597	+9%	+$79.8K	﹤0.01%	3175
2024 Q2	$863K	Buy	17,094 +1,169	+7%	+$57K	﹤0.01%	3283
2024 Q1	$753K	Buy	15,925 +1,068	+7%	+$48.3K	﹤0.01%	3300
2023 Q4	$642K	Sell	14,857 -109,834	-88%	-$4.49M	﹤0.01%	3411
2023 Q3	$5.07M	Buy	124,691 +1,684	+1%	+$68.7K	﹤0.01%	2309
2023 Q2	$4.92M	Buy	123,007 +4,028	+3%	+$160K	﹤0.01%	2331
2023 Q1	$4.69M	Sell	118,979 -2,138	-2%	-$84.3K	﹤0.01%	2333
2022 Q4	$4.48M	Sell	121,117 -209	-0.2%	-$7.64K	﹤0.01%	2400
2022 Q3	$4.08M	Buy	121,326 +5,283	+5%	+$218K	﹤0.01%	2402
2022 Q2	$4.47M	Sell	116,043 -12,995	-10%	-$508K	﹤0.01%	2380
2022 Q1	$5.5M	Sell	129,038 -1,161	-0.9%	-$49.7K	﹤0.01%	2370
2021 Q4	$5.84M	Buy	130,199 +4,529	+4%	+$199K	﹤0.01%	2379
2021 Q3	$5.17M	Buy	125,670 +8,233	+7%	+$342K	﹤0.01%	2470
2021 Q2	$4.83M	Buy	117,437 +9,673	+9%	+$402K	﹤0.01%	2510
2021 Q1	$4.22M	Sell	107,764 -35,513	-25%	-$1.25M	﹤0.01%	2521
2020 Q4	$4.62M	Buy	143,277 +78,088	+120%	+$2.4M	﹤0.01%	2406
2020 Q3	$1.93M	Buy	65,189 +2,303	+4%	+$70.6K	﹤0.01%	2694
2020 Q2	$1.96M	Buy	62,886 +1,827	+3%	+$51.5K	﹤0.01%	2698
2020 Q1	$1.25M	Sell	61,059 -6,357	-9%	-$238K	﹤0.01%	2817
2019 Q4	$2.91M	Buy	67,416 +5,915	+10%	+$253K	﹤0.01%	2608
2019 Q3	$2.66M	Buy	61,501 +30,673	+99%	+$1.31M	﹤0.01%	2595
2019 Q2	$1.27M	Buy	30,828 +5,701	+23%	+$227K	﹤0.01%	3064
2019 Q1	$934K	Buy	25,127 +5,300	+27%	+$197K	﹤0.01%	3232
2018 Q4	$670K	Buy	19,827 +5,179	+35%	+$193K	﹤0.01%	3324
2018 Q3	$564K	Sell	14,648 -3,573	-20%	-$142K	﹤0.01%	3591
2018 Q2	$693K	Buy	18,221 +5,855	+47%	+$223K	﹤0.01%	3454
2018 Q1	$457K	Buy	12,366 +4,886	+65%	+$183K	﹤0.01%	3629
2017 Q4	$297K	Buy	+7,480	New	+$302K	﹤0.01%	3803
2014 Q2	–	Sell	-143,390	Closed	-$4.71M	–	4215
2014 Q1	$4.71M	Sell	143,390 -5,002	-3%	-$170K	﹤0.01%	2337
2013 Q4	$4.85M	Buy	148,392 +6,674	+5%	+$208K	﹤0.01%	2311
2013 Q3	$4.24M	Buy	141,718 +19,443	+16%	+$579K	﹤0.01%	2335
2013 Q2	$3.38M	Buy	+122,275	New	+$3.59M	﹤0.01%	2427

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

Bank of New York Mellon's MAIN Position: Q2 2026 in Review

Bank of New York Mellon increased its Main Street Capital (MAIN) stake by 3.5% in Q2 2026, buying an estimated $82.8K and bringing the position to 45,918 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Bank of New York Mellon first reported a position in MAIN in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.84M in Q4 2021. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Bank of New York Mellon held 45,918 shares of Main Street Capital worth $2.38M as of Q2 2026.
Bank of New York Mellon bought 1,571 Main Street Capital shares in Q2 2026, an estimated $82.8K.
Main Street Capital made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2845 holding.
Bank of New York Mellon first reported a position in Main Street Capital in Q2 2013 and has held it in 39 quarters since.
Bank of New York Mellon's Main Street Capital position peaked at $5.84M in Q4 2021.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.