Rockefeller Capital Management
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Rockefeller Capital Management’s Main Street Capital MAIN Stock Holding History

Rockefeller Capital 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 		$2.81M Buy
54,216
+1,682
+3% +$88.7K ﹤0.01% 1224
2026
Q1 		$2.78M Sell
52,534
-2,043
-4% -$121K ﹤0.01% 1152
2025
Q4 		$3.3M Sell
54,577
-19,651
-26% -$1.16M 0.01% 1033
2025
Q3 		$4.72M Buy
74,228
+4,524
+6% +$292K 0.01% 841
2025
Q2 		$4.54M Sell
69,704
-25,928
-27% -$1.43M 0.01% 829
2025
Q1 		$5.41M Buy
95,632
+42,054
+78% +$2.5M 0.01% 720
2024
Q4 		$3.14M Buy
+53,578
New +$2.86M 0.01% 857
2023
Q1 		– Sell
-1,109
Closed -$41K – 3093
2022
Q4 		$41K Buy
1,109
+23
+2% +$841 ﹤0.01% 2486
2022
Q3 		$36K Buy
1,086
+19
+2% +$783 ﹤0.01% 2510
2022
Q2 		$41K Buy
1,067
+15
+1% +$586 ﹤0.01% 2380
2022
Q1 		$44K Buy
1,052
+18
+2% +$771 ﹤0.01% 2352
2021
Q4 		$46K Buy
1,034
+20
+2% +$879 ﹤0.01% 2262
2021
Q3 		$41K Buy
1,014
+353
+53% +$14.7K ﹤0.01% 2230
2021
Q2 		$27K Buy
661
+10
+2% +$416 ﹤0.01% 2353
2021
Q1 		$25K Buy
651
+11
+2% +$386 ﹤0.01% 2186
2020
Q4 		$20K Buy
640
+12
+2% +$369 ﹤0.01% 2014
2020
Q3 		$18K Buy
+628
New +$19.2K ﹤0.01% 1831

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

Rockefeller Capital Management's MAIN Position: Q2 2026 in Review

Rockefeller Capital Management increased its Main Street Capital (MAIN) stake by 3.2% in Q2 2026, buying an estimated $88.7K and bringing the position to 54,216 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Rockefeller Capital Management first reported a position in MAIN in Q3 2020 and has held it in 17 quarters since. The position peaked at $5.41M in Q1 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Rockefeller Capital Management held 54,216 shares of Main Street Capital worth $2.81M as of Q2 2026.
  • Rockefeller Capital Management bought 1,682 Main Street Capital shares in Q2 2026, an estimated $88.7K.
  • Main Street Capital made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1224 holding.
  • Rockefeller Capital Management first reported a position in Main Street Capital in Q3 2020 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Main Street Capital position peaked at $5.41M in Q1 2025.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.