International Assets Investment Management’s Main Street Capital MAIN Stock Holding History

International Assets Investment 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	$5.98K	Hold	115	–	–	﹤0.01%	1926
2026 Q1	$5.97K	Buy	+115	New	+$6.81K	﹤0.01%	1809
2024 Q4	–	Sell	-2,237	Closed	-$112K	–	1417
2024 Q3	$112K	Buy	2,237 +674	+43%	+$33.7K	0.01%	784
2024 Q2	$78.9K	Buy	+1,563	New	+$76.3K	0.01%	1016
2021 Q2	–	Sell	-450	Closed	-$15K	–	1292
2021 Q1	$15K	Hold	450	–	–	﹤0.01%	1417
2020 Q4	$15K	Buy	+450	New	+$13.8K	﹤0.01%	1283

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

International Assets Investment Management's MAIN Position: Q2 2026 in Review

International Assets Investment Management held its Main Street Capital (MAIN) position steady in Q2 2026 at 115 shares worth $5.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

International Assets Investment Management first reported a position in MAIN in Q4 2020 and has held it in 6 quarters since. The position peaked at $112K in Q3 2024. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

International Assets Investment Management held 115 shares of Main Street Capital worth $5.98K as of Q2 2026.
International Assets Investment Management left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1926 holding.
International Assets Investment Management first reported a position in Main Street Capital in Q4 2020 and has held it in 6 quarters since.
International Assets Investment Management's Main Street Capital position peaked at $112K in Q3 2024.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.