Northern Trust
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Northern Trust’s Main Street Capital MAIN Stock Holding History

Northern Trust’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
Q1 		– Sell
-40,325
Closed -$2.44M – 4479
2025
Q4 		$2.44M Sell
40,325
-4,654
-10% -$274K ﹤0.01% 2880
2025
Q3 		$2.86M Buy
44,979
+10,045
+29% +$649K ﹤0.01% 2838
2025
Q2 		$2.06M Buy
34,934
+31,308
+863% +$1.73M ﹤0.01% 2966
2025
Q1 		$205K Sell
3,626
-31,419
-90% -$1.87M ﹤0.01% 3937
2024
Q4 		$2.05M Sell
35,045
-4,293
-11% -$229K ﹤0.01% 3009
2024
Q3 		$1.97M Buy
39,338
+8,929
+29% +$446K ﹤0.01% 3012
2024
Q2 		$1.54M Sell
30,409
-3,262
-10% -$159K ﹤0.01% 3049
2024
Q1 		$1.59M Buy
33,671
+1,482
+5% +$67K ﹤0.01% 3079
2023
Q4 		$1.39M Sell
32,189
-27,368
-46% -$1.12M ﹤0.01% 3172
2023
Q3 		$2.42M Buy
59,557
+567
+1% +$23.1K ﹤0.01% 2832
2023
Q2 		$2.36M Buy
58,990
+5,322
+10% +$211K ﹤0.01% 2925
2023
Q1 		$2.12M Buy
53,668
+644
+1% +$25.4K ﹤0.01% 2915
2022
Q4 		$1.96M Sell
53,024
-1,971
-4% -$72K ﹤0.01% 3005
2022
Q3 		$1.85M Buy
54,995
+4,923
+10% +$203K ﹤0.01% 3046
2022
Q2 		$1.93M Buy
50,072
+2,739
+6% +$107K ﹤0.01% 3088
2022
Q1 		$2.02M Buy
47,333
+13,542
+40% +$580K ﹤0.01% 3099
2021
Q4 		$1.52M Buy
33,791
+354
+1% +$15.6K ﹤0.01% 3362
2021
Q3 		$1.37M Buy
33,437
+747
+2% +$31.1K ﹤0.01% 3437
2021
Q2 		$1.34M Buy
32,690
+11,102
+51% +$461K ﹤0.01% 3462
2021
Q1 		$845K Sell
21,588
-8,939
-29% -$314K ﹤0.01% 3651
2020
Q4 		$985K Sell
30,527
-6,959
-19% -$214K ﹤0.01% 3526
2020
Q3 		$1.11M Buy
37,486
+793
+2% +$24.3K ﹤0.01% 3354
2020
Q2 		$1.14M Buy
36,693
+3,586
+11% +$101K ﹤0.01% 3309
2020
Q1 		$679K Buy
33,107
+427
+1% +$16K ﹤0.01% 3362
2019
Q4 		$1.41M Buy
32,680
+1,348
+4% +$57.6K ﹤0.01% 3283
2019
Q3 		$1.35M Buy
31,332
+1,348
+4% +$57.5K ﹤0.01% 3287
2019
Q2 		$1.23M Buy
29,984
+1,853
+7% +$73.8K ﹤0.01% 3294
2019
Q1 		$1.05M Sell
28,131
-2,948
-9% -$110K ﹤0.01% 3342
2018
Q4 		$1.05M Sell
31,079
-2,962
-9% -$110K ﹤0.01% 3349
2018
Q3 		$1.31M Buy
34,041
+4,500
+15% +$178K ﹤0.01% 3387
2018
Q2 		$1.12M Sell
29,541
-2,200
-7% -$83.7K ﹤0.01% 3425
2018
Q1 		$1.17M Buy
31,741
+1,729
+6% +$64.8K ﹤0.01% 3336
2017
Q4 		$1.19M Buy
30,012
+4,970
+20% +$200K ﹤0.01% 3355
2017
Q3 		$996K Sell
25,042
-600
-2% -$23.6K ﹤0.01% 3434
2017
Q2 		$986K Buy
25,642
+6,927
+37% +$269K ﹤0.01% 3446
2017
Q1 		$716K Buy
18,715
+496
+3% +$18.3K ﹤0.01% 3443
2016
Q4 		$670K Sell
18,219
-3,382
-16% -$120K ﹤0.01% 3458
2016
Q3 		$742K Sell
21,601
-10,814
-33% -$366K ﹤0.01% 3418
2016
Q2 		$1.06M Buy
+32,415
New +$1.03M ﹤0.01% 3322
2014
Q3 		– Sell
-312,550
Closed -$10.3M – 4329
2014
Q2 		$10.3M Sell
312,550
-183,457
-37% -$5.77M ﹤0.01% 2039
2014
Q1 		$16.3M Sell
496,007
-43,427
-8% -$1.48M 0.01% 1741
2013
Q4 		$17.6M Buy
539,434
+7,381
+1% +$230K 0.01% 1629
2013
Q3 		$15.9M Buy
532,053
+83,809
+19% +$2.5M 0.01% 1645
2013
Q2 		$12.4M Buy
+448,244
New +$13.2M ﹤0.01% 1757

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Northern Trust's MAIN Position: Q1 2026 in Review

Northern Trust sold out of Main Street Capital (MAIN) in Q1 2026, closing a stake of 40,325 shares — an estimated $2.44M sold.

Northern Trust first reported a position in MAIN in Q2 2013 and held it in 44 quarters. The position peaked at $17.6M in Q4 2013. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

  • Northern Trust reported no remaining Main Street Capital position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 40,325 Main Street Capital shares in Q1 2026, an estimated $2.44M.
  • Northern Trust first reported a position in Main Street Capital in Q2 2013 and held it in 44 quarters.
  • Northern Trust's Main Street Capital position peaked at $17.6M in Q4 2013.
  • 421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.