BI Asset Management Fondsmaeglerselskab’s Main Street Capital MAIN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q1	–	Sell	-35,461	Closed	-$2.14M	–	657
2025 Q4	$2.14M	Sell	35,461 -683	-2%	-$40.3K	0.02%	399
2025 Q3	$2.3M	Buy	36,144 +35,505	+5,556%	+$2.29M	0.02%	389
2025 Q2	$38K	Sell	639 -84,926	-99%	-$4.69M	﹤0.01%	697
2025 Q1	$4.84M	Buy	+85,565	New	+$5.09M	0.05%	238

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MAIN Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Main Street Capital (MAIN) in Q1 2026, closing a stake of 35,461 shares — an estimated $2.14M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MAIN in Q1 2025 and held it in 4 quarters. The position peaked at $4.84M in Q1 2025. 423 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

BI Asset Management Fondsmaeglerselskab reported no remaining Main Street Capital position as of Q1 2026 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 35,461 Main Street Capital shares in Q1 2026, an estimated $2.14M.
BI Asset Management Fondsmaeglerselskab first reported a position in Main Street Capital in Q1 2025 and held it in 4 quarters.
BI Asset Management Fondsmaeglerselskab's Main Street Capital position peaked at $4.84M in Q1 2025.
423 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.