Entropy Technologies’s Main Street Capital MAIN Stock Holding History

Entropy Technologies’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	$1.48M	Sell	28,562 -8,527	-23%	-$449K	0.06%	405
2026 Q1	$1.96M	Buy	+37,089	New	+$2.2M	0.09%	289
2025 Q2	–	Sell	-5,793	Closed	-$328K	–	928
2025 Q1	$328K	Buy	5,793 +1,104	+24%	+$65.6K	0.03%	519
2024 Q4	$275K	Buy	+4,689	New	+$250K	0.03%	565
2024 Q3	–	Sell	-6,959	Closed	-$351K	–	856
2024 Q2	$351K	Sell	6,959 -4,640	-40%	-$226K	0.04%	474
2024 Q1	$549K	Buy	+11,599	New	+$524K	0.06%	422

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

Entropy Technologies's MAIN Position: Q2 2026 in Review

Entropy Technologies reduced its Main Street Capital (MAIN) stake by 23% in Q2 2026, selling an estimated $449K and leaving 28,562 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #405.

Entropy Technologies first reported a position in MAIN in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.96M in Q1 2026. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Entropy Technologies held 28,562 shares of Main Street Capital worth $1.48M as of Q2 2026.
Entropy Technologies sold 8,527 Main Street Capital shares in Q2 2026, an estimated $449K.
Main Street Capital made up 0.06% of Entropy Technologies's portfolio in Q2 2026, its #405 holding.
Entropy Technologies first reported a position in Main Street Capital in Q1 2024 and has held it in 6 quarters since.
Entropy Technologies's Main Street Capital position peaked at $1.96M in Q1 2026.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.