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Generali Investments CEE’s Main Street Capital MAIN Stock Holding History

Generali Investments CEE’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 		$1.08M Hold
20,785
– – 0.05% 280
2026
Q1 		$1.1M Hold
20,785
– – 0.06% 271
2025
Q4 		$1.26M Hold
20,785
– – 0.09% 228
2025
Q3 		$1.32M Sell
20,785
-2,125
-9% -$137K 0.1% 212
2025
Q2 		$1.35M Buy
+22,910
New +$1.27M 0.11% 203

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
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
MC
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

Generali Investments CEE's MAIN Position: Q2 2026 in Review

Generali Investments CEE held its Main Street Capital (MAIN) position steady in Q2 2026 at 20,785 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #280.

Generali Investments CEE first reported a position in MAIN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.35M in Q2 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Generali Investments CEE held 20,785 shares of Main Street Capital worth $1.08M as of Q2 2026.
  • Generali Investments CEE left its Main Street Capital share count unchanged in Q2 2026.
  • Main Street Capital made up 0.05% of Generali Investments CEE's portfolio in Q2 2026, its #280 holding.
  • Generali Investments CEE first reported a position in Main Street Capital in Q2 2025 and has held it in 5 quarters since.
  • Generali Investments CEE's Main Street Capital position peaked at $1.35M in Q2 2025.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.