ProShare Advisors
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ProShare Advisors’s Main Street Capital MAIN Stock Holding History

ProShare Advisors’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 		$798K Sell
15,373
-1,151
-7% -$60.7K ﹤0.01% 869
2026
Q1 		$875K Buy
16,524
+112
+0.7% +$6.63K ﹤0.01% 826
2025
Q4 		$991K Sell
16,412
-1,560
-9% -$92K ﹤0.01% 820
2025
Q3 		$1.14M Buy
17,972
+1,300
+8% +$84K ﹤0.01% 772
2025
Q2 		$985K Sell
16,672
-547
-3% -$30.2K ﹤0.01% 828
2025
Q1 		$974K Buy
17,219
+1,785
+12% +$106K ﹤0.01% 822
2024
Q4 		$904K Buy
15,434
+2,322
+18% +$124K ﹤0.01% 959
2024
Q3 		$657K Buy
13,112
+228
+2% +$11.4K ﹤0.01% 980
2024
Q2 		$651K Buy
12,884
+971
+8% +$47.4K ﹤0.01% 859
2024
Q1 		$564K Buy
11,913
+1,666
+16% +$75.3K ﹤0.01% 1019
2023
Q4 		$443K Buy
10,247
+982
+11% +$40.1K ﹤0.01% 1108
2023
Q3 		$376K Sell
9,265
-1,211
-12% -$49.4K ﹤0.01% 1072
2023
Q2 		$419K Sell
10,476
-609
-5% -$24.2K ﹤0.01% 1051
2023
Q1 		$437K Buy
+11,085
New +$437K ﹤0.01% 967
2014
Q2 		– Sell
-39,484
Closed -$1.3M – 2535
2014
Q1 		$1.3M Buy
+39,484
New +$1.34M 0.02% 1076
2013
Q4 		– Sell
-24,899
Closed -$745K – 1632
2013
Q3 		$745K Buy
24,899
+5,149
+26% +$153K 0.02% 1107
2013
Q2 		$547K Buy
+19,750
New +$580K 0.01% 1261

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

ProShare Advisors's MAIN Position: Q2 2026 in Review

ProShare Advisors reduced its Main Street Capital (MAIN) stake by 7% in Q2 2026, selling an estimated $60.7K and leaving 15,373 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

ProShare Advisors first reported a position in MAIN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.3M in Q1 2014. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • ProShare Advisors held 15,373 shares of Main Street Capital worth $798K as of Q2 2026.
  • ProShare Advisors sold 1,151 Main Street Capital shares in Q2 2026, an estimated $60.7K.
  • Main Street Capital made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #869 holding.
  • ProShare Advisors first reported a position in Main Street Capital in Q2 2013 and has held it in 17 quarters since.
  • ProShare Advisors's Main Street Capital position peaked at $1.3M in Q1 2014.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.