D.J. St. Germain’s Main Street Capital MAIN Stock Holding History

D.J. St. Germain’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	$3.09K	Hold	59	–	–	﹤0.01%	794
2026 Q1	$3.1K	Buy	59 +1	+2%	+$59	﹤0.01%	777
2025 Q4	$3.5K	Buy	58 +1	+2%	+$59	﹤0.01%	763
2025 Q3	$3.63K	Buy	57 +1	+2%	+$65	﹤0.01%	753
2025 Q2	$3.34K	Buy	+56	New	+$3.1K	﹤0.01%	762
2025 Q1	–	Sell	-55	Closed	-$3.22K	–	861
2024 Q4	$3.22K	Buy	+55	New	+$2.93K	﹤0.01%	696

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

D.J. St. Germain's MAIN Position: Q2 2026 in Review

D.J. St. Germain held its Main Street Capital (MAIN) position steady in Q2 2026 at 59 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

D.J. St. Germain first reported a position in MAIN in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.63K in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

D.J. St. Germain held 59 shares of Main Street Capital worth $3.09K as of Q2 2026.
D.J. St. Germain left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #794 holding.
D.J. St. Germain first reported a position in Main Street Capital in Q4 2024 and has held it in 6 quarters since.
D.J. St. Germain's Main Street Capital position peaked at $3.63K in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.