Tidemark’s Main Street Capital MAIN Stock Holding History

Tidemark’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	$7.78K	Hold	150	–	–	﹤0.01%	538
2026 Q1	$7.94K	Hold	150	–	–	﹤0.01%	487
2025 Q4	$9.06K	Hold	150	–	–	﹤0.01%	439
2025 Q3	$9.54K	Hold	150	–	–	﹤0.01%	463
2025 Q2	$8.87K	Hold	150	–	–	﹤0.01%	465
2025 Q1	$8.48K	Hold	150	–	–	﹤0.01%	457
2024 Q4	$8.79K	Hold	150	–	–	﹤0.01%	457
2024 Q3	$7.52K	Hold	150	–	–	﹤0.01%	456
2024 Q2	$7.57K	Hold	150	–	–	﹤0.01%	435
2024 Q1	$7.1K	Hold	150	–	–	﹤0.01%	479
2023 Q4	$6.49K	Buy	+150	New	+$6.13K	﹤0.01%	475

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

Tidemark's MAIN Position: Q2 2026 in Review

Tidemark held its Main Street Capital (MAIN) position steady in Q2 2026 at 150 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Tidemark first reported a position in MAIN in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.54K in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Tidemark held 150 shares of Main Street Capital worth $7.78K as of Q2 2026.
Tidemark left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #538 holding.
Tidemark first reported a position in Main Street Capital in Q4 2023 and has held it in 11 quarters since.
Tidemark's Main Street Capital position peaked at $9.54K in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.