State Street
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State Street’s Main Street Capital MAIN Stock Holding History

State Street’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
Q1 		$5.86M Buy
+110,688
New +$6.56M ﹤0.01% 2887
2014
Q4 		– Sell
-9,815
Closed -$301K – 3710
2014
Q3 		$301K Sell
9,815
-7,600
-44% -$243K ﹤0.01% 3434
2014
Q2 		$574K Sell
17,415
-635,432
-97% -$20M ﹤0.01% 3320
2014
Q1 		$21.5M Buy
652,847
+13,441
+2% +$457K ﹤0.01% 1739
2013
Q4 		$20.9M Buy
639,406
+20,393
+3% +$636K ﹤0.01% 1713
2013
Q3 		$18.5M Buy
619,013
+57,610
+10% +$1.72M ﹤0.01% 1749
2013
Q2 		$15.5M Buy
+561,403
New +$16.5M ﹤0.01% 1789

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return