Susquehanna Fundamental Investments’s Main Street Capital MAIN Stock Holding History

Susquehanna Fundamental Investments’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	$1.59M	Sell	30,698 -23,060	-43%	-$1.22M	0.03%	395
2026 Q1	$2.85M	Sell	53,758 -22,681	-30%	-$1.34M	0.11%	177
2025 Q4	$4.62M	Buy	76,439 +61,498	+412%	+$3.63M	0.16%	148
2025 Q3	$950K	Buy	14,941 +8,841	+145%	+$571K	0.04%	338
2025 Q2	$361K	Sell	6,100 -20,718	-77%	-$1.15M	0.01%	594
2025 Q1	$1.52M	Sell	26,818 -6,515	-20%	-$387K	0.02%	592
2024 Q4	$1.95M	Buy	+33,333	New	+$1.78M	0.03%	534
2024 Q2	$1.72M	Buy	34,020 +23,970	+239%	+$1.17M	0.04%	439
2024 Q1	$475K	Buy	+10,050	New	+$454K	0.02%	472
2022 Q1	–	Sell	-17,645	Closed	-$792K	–	1623
2021 Q4	$792K	Sell	17,645 -9,134	-34%	-$402K	0.02%	739
2021 Q3	$1.1M	Sell	26,779 -7,512	-22%	-$312K	0.02%	819
2021 Q2	$1.41M	Hold	34,291	–	–	0.03%	716
2021 Q1	$1.34M	Buy	34,291 +9,463	+38%	+$332K	0.02%	777
2020 Q4	$801K	Sell	24,828 -12,131	-33%	-$373K	0.01%	943
2020 Q3	$1.09M	Buy	+36,959	New	+$1.13M	0.03%	611
2018 Q4	–	Sell	-20,648	Closed	-$795K	–	358
2018 Q3	$795K	Hold	20,648	–	–	0.13%	193
2018 Q2	$786K	Buy	+20,648	New	+$786K	0.12%	220

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

Susquehanna Fundamental Investments's MAIN Position: Q2 2026 in Review

Susquehanna Fundamental Investments reduced its Main Street Capital (MAIN) stake by 43% in Q2 2026, selling an estimated $1.22M and leaving 30,698 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #395.

Susquehanna Fundamental Investments first reported a position in MAIN in Q2 2018 and has held it in 17 quarters since. The position peaked at $4.62M in Q4 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Susquehanna Fundamental Investments held 30,698 shares of Main Street Capital worth $1.59M as of Q2 2026.
Susquehanna Fundamental Investments sold 23,060 Main Street Capital shares in Q2 2026, an estimated $1.22M.
Main Street Capital made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #395 holding.
Susquehanna Fundamental Investments first reported a position in Main Street Capital in Q2 2018 and has held it in 17 quarters since.
Susquehanna Fundamental Investments's Main Street Capital position peaked at $4.62M in Q4 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.