Private Trust Company’s Main Street Capital MAIN Stock Holding History

Private Trust Company’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	$97K	Hold	1,869	–	–	0.01%	1082
2026 Q1	$99K	Hold	1,869	–	–	0.01%	1041
2025 Q4	$113K	Sell	1,869 -87	-4%	-$5.13K	0.01%	978
2025 Q3	$124K	Sell	1,956 -302	-13%	-$19.5K	0.01%	933
2025 Q2	$133K	Hold	2,258	–	–	0.01%	858
2025 Q1	$128K	Sell	2,258 -140	-6%	-$8.32K	0.01%	857
2024 Q4	$140K	Buy	2,398 +302	+14%	+$16.1K	0.01%	806
2024 Q3	$105K	Hold	2,096	–	–	0.01%	903
2024 Q2	$106K	Sell	2,096 -933	-31%	-$45.5K	0.01%	857
2024 Q1	$143K	Hold	3,029	–	–	0.02%	748
2023 Q4	$131K	Hold	3,029	–	–	0.02%	748
2023 Q3	$123K	Hold	3,029	–	–	0.02%	728
2023 Q2	$121K	Hold	3,029	–	–	0.02%	738
2023 Q1	$120K	Sell	3,029 -43	-1%	-$1.7K	0.02%	711
2022 Q4	$114K	Buy	3,072 +75	+3%	+$2.74K	0.02%	689
2022 Q3	$101K	Buy	2,997 +933	+45%	+$38.4K	0.02%	672
2022 Q2	$80K	Buy	+2,064	New	+$80.7K	0.01%	764
2014 Q4	–	Sell	-800	Closed	-$25K	–	801
2014 Q3	$25K	Hold	800	–	–	0.01%	766
2014 Q2	$26K	Buy	800 +200	+33%	+$6.29K	0.01%	760
2014 Q1	$20K	Hold	600	–	–	0.01%	734
2013 Q4	$20K	Hold	600	–	–	0.01%	706
2013 Q3	$18K	Hold	600	–	–	0.01%	698
2013 Q2	$17K	Buy	+600	New	+$17.6K	0.01%	678

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

Private Trust Company's MAIN Position: Q2 2026 in Review

Private Trust Company held its Main Street Capital (MAIN) position steady in Q2 2026 at 1,869 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #1082.

Private Trust Company first reported a position in MAIN in Q2 2013 and has held it in 23 quarters since. The position peaked at $143K in Q1 2024. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Private Trust Company held 1,869 shares of Main Street Capital worth $97K as of Q2 2026.
Private Trust Company left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1082 holding.
Private Trust Company first reported a position in Main Street Capital in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Main Street Capital position peaked at $143K in Q1 2024.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.