Quarry LP’s Main Street Capital MAIN Stock Holding History

Quarry LP’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	-510	Closed	-$27K	–	2488
2026 Q1	$27K	Buy	+510	New	+$30.2K	﹤0.01%	792
2025 Q4	–	Sell	-42	Closed	-$2.67K	–	2417
2025 Q3	$2.67K	Buy	+42	New	+$2.71K	﹤0.01%	1945
2025 Q2	–	Sell	-843	Closed	-$47.7K	–	1919
2025 Q1	$47.7K	Buy	+843	New	+$50.1K	0.01%	823
2023 Q1	–	Sell	-499	Closed	-$18.4K	–	1187
2022 Q4	$18.4K	Buy	+499	New	+$18.2K	﹤0.01%	395

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

Quarry LP's MAIN Position: Q2 2026 in Review

Quarry LP sold out of Main Street Capital (MAIN) in Q2 2026, closing a stake of 510 shares — an estimated $27K sold.

Quarry LP first reported a position in MAIN in Q4 2022 and held it in 4 quarters. The position peaked at $47.7K in Q1 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Quarry LP reported no remaining Main Street Capital position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 510 Main Street Capital shares in Q2 2026, an estimated $27K.
Quarry LP first reported a position in Main Street Capital in Q4 2022 and held it in 4 quarters.
Quarry LP's Main Street Capital position peaked at $47.7K in Q1 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.