Ilex Capital Partners’s Main Street Capital MAIN Stock Holding History

Ilex Capital Partners’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	$3.8M	Buy	+73,207	New	+$3.86M	0.08%	98

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

Ilex Capital Partners's MAIN Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Main Street Capital (MAIN) in Q2 2026: 73,207 shares worth $3.8M. The stake represents 0.08% of the portfolio and ranks #98 among its holdings.

401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Ilex Capital Partners held 73,207 shares of Main Street Capital worth $3.8M as of Q2 2026.
Main Street Capital was a new Ilex Capital Partners position in Q2 2026.
Main Street Capital made up 0.08% of Ilex Capital Partners's portfolio in Q2 2026, its #98 holding.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.