Verition Fund Management
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Verition Fund Management’s Main Street Capital MAIN Stock Holding History

Verition Fund Management’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
-11,448
Closed -$691K – 3037
2025
Q4 		$691K Sell
11,448
-19,466
-63% -$1.15M ﹤0.01% 2429
2025
Q3 		$1.97M Sell
30,914
-7,172
-19% -$464K 0.01% 1995
2025
Q2 		$2.25M Buy
+38,086
New +$2.11M 0.01% 1839
2024
Q4 		– Sell
-11,197
Closed -$561K – 3393
2024
Q3 		$561K Buy
11,197
+833
+8% +$41.6K ﹤0.01% 2245
2024
Q2 		$523K Sell
10,364
-10,131
-49% -$494K ﹤0.01% 2031
2024
Q1 		$970K Buy
20,495
+14,705
+254% +$664K 0.01% 1638
2023
Q4 		$250K Sell
5,790
-12,021
-67% -$491K ﹤0.01% 1888
2023
Q3 		$724K Buy
17,811
+1,830
+11% +$74.7K 0.01% 1243
2023
Q2 		$640K Buy
15,981
+7,315
+84% +$290K 0.01% 1095
2023
Q1 		$342K Buy
+8,666
New +$342K ﹤0.01% 1445
2019
Q2 		– Sell
-7,832
Closed -$291K – 1246
2019
Q1 		$291K Buy
+7,832
New +$292K 0.01% 847

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
MC
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

Verition Fund Management's MAIN Position: Q1 2026 in Review

Verition Fund Management sold out of Main Street Capital (MAIN) in Q1 2026, closing a stake of 11,448 shares — an estimated $691K sold.

Verition Fund Management first reported a position in MAIN in Q1 2019 and held it in 11 quarters. The position peaked at $2.25M in Q2 2025. 423 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

  • Verition Fund Management reported no remaining Main Street Capital position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 11,448 Main Street Capital shares in Q1 2026, an estimated $691K.
  • Verition Fund Management first reported a position in Main Street Capital in Q1 2019 and held it in 11 quarters.
  • Verition Fund Management's Main Street Capital position peaked at $2.25M in Q2 2025.
  • 423 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.