State of Alaska Department of Revenue’s Main Street Capital MAIN Stock Holding History

State of Alaska Department of Revenue’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	$214K	Hold	4,127	–	–	﹤0.01%	1647
2026 Q1	$218K	Hold	4,127	–	–	﹤0.01%	1633
2025 Q4	$249K	Buy	4,127 +212	+5%	+$12.5K	﹤0.01%	1620
2025 Q3	$248K	Buy	+3,915	New	+$253K	﹤0.01%	1562

Other funds holding MAIN

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

State of Alaska Department of Revenue's MAIN Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Main Street Capital (MAIN) position steady in Q2 2026 at 4,127 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

State of Alaska Department of Revenue first reported a position in MAIN in Q3 2025 and has held it in 4 quarters since. The position peaked at $249K in Q4 2025. 300 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

State of Alaska Department of Revenue held 4,127 shares of Main Street Capital worth $214K as of Q2 2026.
State of Alaska Department of Revenue left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1647 holding.
State of Alaska Department of Revenue first reported a position in Main Street Capital in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Main Street Capital position peaked at $249K in Q4 2025.
300 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.