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

Erste 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	$3.11K	Buy	+60	New	+$3.16K	﹤0.01%	601
2026 Q1	–	Sell	-63	Closed	-$3.81K	–	633
2025 Q4	$3.81K	Sell	63 -1,280	-95%	-$75.5K	﹤0.01%	595
2025 Q3	$85.4K	Sell	1,343 -2,075	-61%	-$134K	﹤0.01%	585
2025 Q2	$202K	Buy	3,418 +135	+4%	+$7.46K	﹤0.01%	754
2025 Q1	$186K	Buy	3,283 +255	+8%	+$15.2K	﹤0.01%	476
2024 Q4	$176K	Buy	3,028 +85	+3%	+$4.53K	﹤0.01%	490
2024 Q3	$148K	Buy	2,943 +1,211	+70%	+$60.5K	﹤0.01%	488
2024 Q2	$87.4K	Buy	+1,732	New	+$84.5K	﹤0.01%	494

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

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

Erste Asset Management opened a new position in Main Street Capital (MAIN) in Q2 2026: 60 shares worth $3.11K. The stake represents ﹤0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in MAIN as recently as Q4 2025.

Erste Asset Management first reported a position in MAIN in Q2 2024 and has held it in 8 quarters since. The position peaked at $202K in Q2 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Erste Asset Management held 60 shares of Main Street Capital worth $3.11K as of Q2 2026.
Main Street Capital was a new Erste Asset Management position in Q2 2026.
Main Street Capital made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #601 holding.
Erste Asset Management first reported a position in Main Street Capital in Q2 2024 and has held it in 8 quarters since.
Erste Asset Management's Main Street Capital position peaked at $202K in Q2 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.