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 Q2	$6.77M	Buy	130,435 +19,747	+18%	+$1.04M	﹤0.01%	2881
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 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

State Street's MAIN Position: Q2 2026 in Review

State Street increased its Main Street Capital (MAIN) stake by 18% in Q2 2026, buying an estimated $1.04M and bringing the position to 130,435 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

State Street first reported a position in MAIN in Q2 2013 and has held it in 8 quarters since. The position peaked at $21.5M in Q1 2014. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

State Street held 130,435 shares of Main Street Capital worth $6.77M as of Q2 2026.
State Street bought 19,747 Main Street Capital shares in Q2 2026, an estimated $1.04M.
Main Street Capital made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2881 holding.
State Street first reported a position in Main Street Capital in Q2 2013 and has held it in 8 quarters since.
State Street's Main Street Capital position peaked at $21.5M in Q1 2014.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.