Citigroup’s Main Street Capital MAIN Stock Holding History

Citigroup’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
2018 Q3	–	Sell	-4,500	Closed	-$171K	–	7816
2018 Q2	$171K	Sell	4,500 -4,100	-48%	-$156K	﹤0.01%	5213
2018 Q1	$317K	Buy	8,600 +2,500	+41%	+$93.6K	﹤0.01%	4469
2017 Q4	$242K	Buy	6,100 +4,000	+190%	+$161K	﹤0.01%	4871
2017 Q3	$83K	Buy	2,100 +1,100	+110%	+$43.2K	﹤0.01%	5703
2017 Q2	$38K	Buy	+1,000	New	+$38.8K	﹤0.01%	5964

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

Citigroup's MAIN Position: Q2 2026 in Review

Citigroup reduced its Main Street Capital (MAIN) stake by 89% in Q2 2026, selling an estimated $287K and leaving 653 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5066.

Citigroup first reported a position in MAIN in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.95M in Q2 2019. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Citigroup held 653 shares of Main Street Capital worth $33.9K as of Q2 2026.
Citigroup sold 5,448 Main Street Capital shares in Q2 2026, an estimated $287K.
Main Street Capital made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5066 holding.
Citigroup first reported a position in Main Street Capital in Q2 2013 and has held it in 49 quarters since.
Citigroup's Main Street Capital position peaked at $2.95M in Q2 2019.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.