HRT Financial’s Main Street Capital MAIN Stock Holding History

HRT Financial’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	$2.91M	Buy	+56,143	New	+$2.96M	0.01%	1476
2026 Q1	–	Sell	-105,983	Closed	-$6.4M	–	4337
2025 Q4	$6.4M	Sell	105,983 -127,450	-55%	-$7.51M	0.02%	663
2025 Q3	$14.8M	Buy	233,433 +20,002	+9%	+$1.29M	0.05%	261
2025 Q2	$12.6M	Buy	213,431 +127,270	+148%	+$7.04M	0.06%	246
2025 Q1	$4.87M	Sell	86,161 -33,703	-28%	-$2M	0.03%	439
2024 Q4	$7.02M	Buy	119,864 +8,061	+7%	+$430K	0.04%	306
2024 Q3	$5.61M	Sell	111,803 -29,478	-21%	-$1.47M	0.03%	413
2024 Q2	$7.13M	Buy	141,281 +13,603	+11%	+$664K	0.04%	298
2024 Q1	$6.04M	Sell	127,678 -13,912	-10%	-$629K	0.04%	221
2023 Q4	$6.12M	Buy	141,590 +49,969	+55%	+$2.04M	0.04%	244
2023 Q3	$3.72M	Buy	91,621 +70,391	+332%	+$2.87M	0.04%	393
2023 Q2	$849K	Buy	+21,230	New	+$842K	0.01%	1042
2022 Q4	–	Sell	-6,145	Closed	-$206K	–	2855
2022 Q3	$206K	Buy	+6,145	New	+$253K	﹤0.01%	2198

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

HRT Financial's MAIN Position: Q2 2026 in Review

HRT Financial opened a new position in Main Street Capital (MAIN) in Q2 2026: 56,143 shares worth $2.91M. The stake represents 0.01% of the portfolio and ranks #1476 among its holdings. This is a return to the name: HRT Financial previously reported a position in MAIN as recently as Q4 2025.

HRT Financial first reported a position in MAIN in Q3 2022 and has held it in 13 quarters since. The position peaked at $14.8M in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

HRT Financial held 56,143 shares of Main Street Capital worth $2.91M as of Q2 2026.
Main Street Capital was a new HRT Financial position in Q2 2026.
Main Street Capital made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1476 holding.
HRT Financial first reported a position in Main Street Capital in Q3 2022 and has held it in 13 quarters since.
HRT Financial's Main Street Capital position peaked at $14.8M in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.