Oxford Asset Management’s Main Street Capital MAIN Stock Holding History

Oxford Asset 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	–	Sell	-7,776	Closed	-$412K	–	518
2026 Q1	$412K	Buy	+7,776	New	+$461K	0.17%	197
2025 Q4	–	Sell	-7,156	Closed	-$455K	–	648
2025 Q3	$455K	Buy	+7,156	New	+$462K	0.15%	239
2018 Q4	–	Sell	-73,565	Closed	-$2.84M	–	1957
2018 Q3	$2.84M	Buy	73,565 +50,665	+221%	+$2.01M	0.06%	467
2018 Q2	$871K	Buy	+22,900	New	+$872K	0.02%	1112

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

Oxford Asset Management's MAIN Position: Q2 2026 in Review

Oxford Asset Management sold out of Main Street Capital (MAIN) in Q2 2026, closing a stake of 7,776 shares — an estimated $412K sold.

Oxford Asset Management first reported a position in MAIN in Q2 2018 and held it in 4 quarters. The position peaked at $2.84M in Q3 2018. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Oxford Asset Management reported no remaining Main Street Capital position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 7,776 Main Street Capital shares in Q2 2026, an estimated $412K.
Oxford Asset Management first reported a position in Main Street Capital in Q2 2018 and held it in 4 quarters.
Oxford Asset Management's Main Street Capital position peaked at $2.84M in Q3 2018.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.