Sepio Capital’s Main Street Capital MAIN Stock Holding History

Sepio Capital’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	-8,000	Closed	-$424K	–	383
2026 Q1	$424K	Hold	8,000	–	–	0.02%	275
2025 Q4	$483K	Buy	+8,000	New	+$472K	0.03%	245

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

Sepio Capital's MAIN Position: Q2 2026 in Review

Sepio Capital sold out of Main Street Capital (MAIN) in Q2 2026, closing a stake of 8,000 shares — an estimated $424K sold.

Sepio Capital first reported a position in MAIN in Q4 2025 and held it in 2 quarters. The position peaked at $483K in Q4 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Sepio Capital reported no remaining Main Street Capital position as of Q2 2026 after selling out during the quarter.
Sepio Capital sold 8,000 Main Street Capital shares in Q2 2026, an estimated $424K.
Sepio Capital first reported a position in Main Street Capital in Q4 2025 and held it in 2 quarters.
Sepio Capital's Main Street Capital position peaked at $483K in Q4 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.