DnB Asset Management’s Main Street Capital MAIN Stock Holding History

DnB Asset Management’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	$1.01M	Sell	19,520 -5,109	-21%	-$269K	﹤0.01%	643
2026 Q1	$1.3M	Sell	24,629 -12,447	-34%	-$737K	﹤0.01%	620
2025 Q4	$2.24M	Sell	37,076 -36,122	-49%	-$2.13M	0.01%	584
2025 Q3	$4.65M	Buy	73,198 +3,523	+5%	+$228K	0.02%	436
2025 Q2	$4.12M	Sell	69,675 -6,582	-9%	-$364K	0.02%	433
2025 Q1	$4.31M	Sell	76,257 -73,381	-49%	-$4.36M	0.02%	406
2024 Q4	$8.77M	Buy	149,638 +24,714	+20%	+$1.32M	0.04%	284
2024 Q3	$6.26M	Buy	124,924 +1,999	+2%	+$99.9K	0.03%	351
2024 Q2	$6.21M	Buy	122,925 +15,697	+15%	+$766K	0.03%	315
2024 Q1	$5.07M	Buy	107,228 +19,822	+23%	+$896K	0.03%	347
2023 Q4	$3.78M	Buy	87,406 +36,498	+72%	+$1.49M	0.02%	421
2023 Q3	$2.07M	Buy	+50,908	New	+$2.08M	0.01%	542
2021 Q4	–	Sell	-30,757	Closed	-$1.26M	–	676
2021 Q3	$1.26M	Buy	30,757 +394	+1%	+$16.4K	0.01%	595
2021 Q2	$1.25M	Sell	30,363 -5,959	-16%	-$248K	0.01%	588
2021 Q1	$1.42M	Sell	36,322 -51,136	-58%	-$1.8M	0.01%	572
2020 Q4	$2.82M	Hold	87,458	–	–	0.02%	392
2020 Q3	$2.59M	Buy	87,458 +5,766	+7%	+$177K	0.03%	356
2020 Q2	$2.54M	Buy	81,692 +5,426	+7%	+$153K	0.03%	334
2020 Q1	$1.56M	Buy	76,266 +30,460	+66%	+$1.14M	0.02%	397
2019 Q4	$1.97M	Sell	45,806 -26,232	-36%	-$1.12M	0.02%	461
2019 Q3	$3.11M	Buy	72,038 +18,926	+36%	+$808K	0.04%	334
2019 Q2	$2.18M	Buy	53,112 +28,100	+112%	+$1.12M	0.03%	389
2019 Q1	$931K	Hold	25,012	–	–	0.01%	545
2018 Q4	$846K	Sell	25,012 -41,600	-62%	-$1.55M	0.01%	545
2018 Q3	$2.57M	Sell	66,612 -8,000	-11%	-$317K	0.03%	345
2018 Q2	$2.84M	Sell	74,612 -27,100	-27%	-$1.03M	0.03%	317
2018 Q1	$3.75M	Buy	101,712 +39,500	+63%	+$1.48M	0.05%	261
2017 Q4	$2.47M	Hold	62,212	–	–	0.03%	326
2017 Q3	$2.47M	Hold	62,212	–	–	0.03%	299
2017 Q2	$2.39M	Sell	62,212 -4,200	-6%	-$163K	0.03%	295
2017 Q1	$2.54M	Buy	+66,412	New	+$2.45M	0.04%	288

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

DnB Asset Management's MAIN Position: Q2 2026 in Review

DnB Asset Management reduced its Main Street Capital (MAIN) stake by 21% in Q2 2026, selling an estimated $269K and leaving 19,520 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #643.

DnB Asset Management first reported a position in MAIN in Q1 2017 and has held it in 31 quarters since. The position peaked at $8.77M in Q4 2024. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

DnB Asset Management held 19,520 shares of Main Street Capital worth $1.01M as of Q2 2026.
DnB Asset Management sold 5,109 Main Street Capital shares in Q2 2026, an estimated $269K.
Main Street Capital made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #643 holding.
DnB Asset Management first reported a position in Main Street Capital in Q1 2017 and has held it in 31 quarters since.
DnB Asset Management's Main Street Capital position peaked at $8.77M in Q4 2024.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.