Leonteq Securities AG’s Main Street Capital MAIN Stock Holding History

Leonteq Securities AG’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	$77.8K	Hold	1,500	–	–	﹤0.01%	726
2026 Q1	$79.4K	Sell	1,500 -1,000	-40%	-$59.2K	﹤0.01%	778
2025 Q4	$151K	Hold	2,500	–	–	﹤0.01%	724
2025 Q3	$159K	Sell	2,500 -100	-4%	-$6.46K	﹤0.01%	642
2025 Q2	$154K	Buy	+2,600	New	+$144K	0.01%	625
2022 Q1	–	Sell	-1,268	Closed	-$56.9K	–	1308
2021 Q4	$56.9K	Hold	1,268	–	–	﹤0.01%	876
2021 Q3	$52.1K	Buy	1,268 +44	+4%	+$1.83K	﹤0.01%	842
2021 Q2	$50.3K	Buy	+1,224	New	+$50.9K	﹤0.01%	835

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

Leonteq Securities AG's MAIN Position: Q2 2026 in Review

Leonteq Securities AG held its Main Street Capital (MAIN) position steady in Q2 2026 at 1,500 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Leonteq Securities AG first reported a position in MAIN in Q2 2021 and has held it in 8 quarters since. The position peaked at $159K in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Leonteq Securities AG held 1,500 shares of Main Street Capital worth $77.8K as of Q2 2026.
Leonteq Securities AG left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #726 holding.
Leonteq Securities AG first reported a position in Main Street Capital in Q2 2021 and has held it in 8 quarters since.
Leonteq Securities AG's Main Street Capital position peaked at $159K in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.