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Swan Capital’s Main Street Capital MAIN Stock Holding History

Swan Capital’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 		– Sell
-20
Closed -$1.06K – 603
2026
Q1 		$1.06K Sell
20
-53
-73% -$3.14K ﹤0.01% 432
2025
Q4 		$4.41K Buy
73
+53
+265% +$3.13K ﹤0.01% 248
2025
Q3 		$1.27K Hold
20
– – ﹤0.01% 358
2025
Q2 		$1.18K Hold
20
– – ﹤0.01% 367
2025
Q1 		$1.13K Hold
20
– – ﹤0.01% 277
2024
Q4 		$1.17K Hold
20
– – ﹤0.01% 270
2024
Q3 		$1K Hold
20
– – ﹤0.01% 266
2024
Q2 		$1.01K Buy
+20
New +$976 ﹤0.01% 225

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
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
MC
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

Swan Capital's MAIN Position: Q2 2026 in Review

Swan Capital sold out of Main Street Capital (MAIN) in Q2 2026, closing a stake of 20 shares — an estimated $1.06K sold.

Swan Capital first reported a position in MAIN in Q2 2024 and held it in 8 quarters. The position peaked at $4.41K in Q4 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Swan Capital reported no remaining Main Street Capital position as of Q2 2026 after selling out during the quarter.
  • Swan Capital sold 20 Main Street Capital shares in Q2 2026, an estimated $1.06K.
  • Swan Capital first reported a position in Main Street Capital in Q2 2024 and held it in 8 quarters.
  • Swan Capital's Main Street Capital position peaked at $4.41K in Q4 2025.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.