Pembroke Management’s Main Street Capital MAIN Stock Holding History

Pembroke 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	$3.44M	Buy	66,279 +1,342	+2%	+$70.7K	0.44%	46
2026 Q1	$3.44M	Buy	64,937 +408	+0.6%	+$24.2K	0.5%	44
2025 Q4	$3.9M	Buy	64,529 +1,126	+2%	+$66.4K	0.4%	43
2025 Q3	$4.03M	Sell	63,403 -6,541	-9%	-$423K	0.4%	42
2025 Q2	$4.13M	Buy	69,944 +947	+1%	+$52.3K	0.5%	41
2025 Q1	$3.9M	Sell	68,997 -9,124	-12%	-$542K	0.57%	42
2024 Q4	$4.58M	Buy	78,121 +1,193	+2%	+$63.6K	0.57%	43
2024 Q3	$3.86M	Buy	76,928 +433	+0.6%	+$21.6K	0.49%	41
2024 Q2	$3.86M	Buy	76,495 +12,540	+20%	+$612K	0.52%	44
2024 Q1	$3.03M	Buy	+63,955	New	+$2.89M	0.36%	48
2020 Q1	–	Sell	-60,160	Closed	-$2.59M	–	66
2019 Q4	$2.59M	Buy	60,160 +925	+2%	+$39.6K	0.22%	69
2019 Q3	$2.56M	Sell	59,235 -13,895	-19%	-$593K	0.28%	53
2019 Q2	$3.01M	Sell	73,130 -1,639	-2%	-$65.3K	0.32%	50
2019 Q1	$2.78M	Buy	+74,769	New	+$2.78M	0.3%	51

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

Pembroke Management's MAIN Position: Q2 2026 in Review

Pembroke Management increased its Main Street Capital (MAIN) stake by 2.1% in Q2 2026, buying an estimated $70.7K and bringing the position to 66,279 shares worth $3.44M. The position accounts for 0.44% of the portfolio, ranked #46.

Pembroke Management first reported a position in MAIN in Q1 2019 and has held it in 14 quarters since. The position peaked at $4.58M in Q4 2024. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Pembroke Management held 66,279 shares of Main Street Capital worth $3.44M as of Q2 2026.
Pembroke Management bought 1,342 Main Street Capital shares in Q2 2026, an estimated $70.7K.
Main Street Capital made up 0.44% of Pembroke Management's portfolio in Q2 2026, its #46 holding.
Pembroke Management first reported a position in Main Street Capital in Q1 2019 and has held it in 14 quarters since.
Pembroke Management's Main Street Capital position peaked at $4.58M in Q4 2024.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

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