Susquehanna Portfolio Strategies’s Main Street Capital MAIN Stock Holding History

Susquehanna Portfolio Strategies’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	–	Sell	-11,773	Closed	-$711K	–	1050
2025 Q4	$711K	Hold	11,773	–	–	0.01%	701
2025 Q3	$749K	Buy	11,773 +1,646	+16%	+$106K	0.01%	744
2025 Q2	$599K	Buy	+10,127	New	+$560K	0.01%	610
2025 Q1	–	Sell	-22,673	Closed	-$1.33M	–	166
2024 Q4	$1.33M	Hold	22,673	–	–	4.48%	7
2024 Q3	$1.14M	Hold	22,673	–	–	0.08%	182
2024 Q2	$1.14M	Sell	22,673 -31,376	-58%	-$1.53M	0.05%	272
2024 Q1	$2.56M	Hold	54,049	–	–	0.06%	298
2023 Q4	$2.34M	Buy	+54,049	New	+$2.21M	0.04%	399

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Susquehanna Portfolio Strategies's MAIN Position: Q1 2026 in Review

Susquehanna Portfolio Strategies sold out of Main Street Capital (MAIN) in Q1 2026, closing a stake of 11,773 shares — an estimated $711K sold.

Susquehanna Portfolio Strategies first reported a position in MAIN in Q4 2023 and held it in 8 quarters. The position peaked at $2.56M in Q1 2024. 423 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

Susquehanna Portfolio Strategies reported no remaining Main Street Capital position as of Q1 2026 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 11,773 Main Street Capital shares in Q1 2026, an estimated $711K.
Susquehanna Portfolio Strategies first reported a position in Main Street Capital in Q4 2023 and held it in 8 quarters.
Susquehanna Portfolio Strategies's Main Street Capital position peaked at $2.56M in Q1 2024.
423 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.