DRW Securities’s Main Street Capital MAIN Stock Holding History

DRW Securities’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	$305K	Buy	5,870 +1,932	+49%	+$102K	0.01%	610
2026 Q1	$209K	Buy	+3,938	New	+$233K	﹤0.01%	1091
2025 Q3	–	Sell	-6,364	Closed	-$376K	–	1499
2025 Q2	$376K	Buy	+6,364	New	+$352K	0.01%	627

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

DRW Securities's MAIN Position: Q2 2026 in Review

DRW Securities increased its Main Street Capital (MAIN) stake by 49% in Q2 2026, buying an estimated $102K and bringing the position to 5,870 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #610.

DRW Securities first reported a position in MAIN in Q2 2025 and has held it in 3 quarters since. The position peaked at $376K in Q2 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

DRW Securities held 5,870 shares of Main Street Capital worth $305K as of Q2 2026.
DRW Securities bought 1,932 Main Street Capital shares in Q2 2026, an estimated $102K.
Main Street Capital made up 0.01% of DRW Securities's portfolio in Q2 2026, its #610 holding.
DRW Securities first reported a position in Main Street Capital in Q2 2025 and has held it in 3 quarters since.
DRW Securities's Main Street Capital position peaked at $376K in Q2 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.