Osaic Holdings
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Osaic Holdings’s Main Street Capital MAIN Stock Holding History

Osaic Holdings’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 		$8.42M Sell
162,228
-7,467
-4% -$394K 0.01% 1154
2026
Q1 		$8.99M Sell
169,695
-1,033
-0.6% -$61.2K 0.01% 984
2025
Q4 		$10.3M Buy
170,728
+86
+0.1% +$5.07K 0.02% 920
2025
Q3 		$11M Buy
170,642
+13,690
+9% +$885K 0.02% 945
2025
Q2 		$9.28M Buy
156,952
+640
+0.4% +$35.4K 0.02% 867
2025
Q1 		$8.84M Sell
156,312
-17,784
-10% -$1.06M 0.02% 742
2024
Q4 		$10.2M Sell
174,096
-3,052
-2% -$163K 0.02% 647
2024
Q3 		$8.88M Sell
177,148
-7,133
-4% -$357K 0.02% 736
2024
Q2 		$9.3M Sell
184,281
-40,291
-18% -$1.97M 0.02% 664
2024
Q1 		$10.6M Sell
224,572
-23,133
-9% -$1.05M 0.02% 653
2023
Q4 		$10.7M Sell
247,705
-46,082
-16% -$1.88M 0.02% 760
2023
Q3 		$11.9M Buy
293,787
+59,877
+26% +$2.44M 0.02% 778
2023
Q2 		$9.36M Sell
233,910
-5,788
-2% -$230K 0.02% 798
2023
Q1 		$9.46M Sell
239,698
-6,021
-2% -$237K 0.02% 790
2022
Q4 		$9.08M Buy
245,719
+21,090
+9% +$771K 0.02% 781
2022
Q3 		$7.56M Sell
224,629
-7,842
-3% -$323K 0.02% 798
2022
Q2 		$8.96M Buy
232,471
+20,870
+10% +$816K 0.02% 720
2022
Q1 		$8.82M Sell
211,601
-1,698
-0.8% -$72.7K 0.02% 829
2021
Q4 		$9.57M Buy
213,299
+10,742
+5% +$472K 0.02% 756
2021
Q3 		$8.33M Buy
202,557
+17,292
+9% +$719K 0.02% 756
2021
Q2 		$7.61M Sell
185,265
-9,769
-5% -$406K 0.02% 802
2021
Q1 		$7.64M Buy
195,034
+6,307
+3% +$221K 0.02% 728
2020
Q4 		$6.09M Sell
188,727
-8,435
-4% -$259K 0.02% 747
2020
Q3 		$5.83M Sell
197,162
-14,766
-7% -$452K 0.02% 691
2020
Q2 		$6.6M Sell
211,928
-132,608
-38% -$3.74M 0.02% 583
2020
Q1 		$4.74M Buy
+344,536
New +$12.9M 0.02% 632

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
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
MC
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

Osaic Holdings's MAIN Position: Q2 2026 in Review

Osaic Holdings reduced its Main Street Capital (MAIN) stake by 4.4% in Q2 2026, selling an estimated $394K and leaving 162,228 shares worth $8.42M. The position accounts for 0.01% of the portfolio, ranked #1154.

Osaic Holdings first reported a position in MAIN in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.9M in Q3 2023. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Osaic Holdings held 162,228 shares of Main Street Capital worth $8.42M as of Q2 2026.
  • Osaic Holdings sold 7,467 Main Street Capital shares in Q2 2026, an estimated $394K.
  • Main Street Capital made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1154 holding.
  • Osaic Holdings first reported a position in Main Street Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Main Street Capital position peaked at $11.9M in Q3 2023.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.