Balyasny Asset Management’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
+13,340
| New | +$788K | ﹤0.01% | 1445 |
|
|
2024
Q4 | – | Sell |
-190,400
| Closed | -$9.55M | – | 2181 |
|
|
2024
Q3 | $9.55M | Buy |
190,400
+158,249
| +492% | +$7.93M | 0.02% | 688 |
|
|
2024
Q2 | $1.62M | Buy |
32,151
+21,496
| +202% | +$1.09M | ﹤0.01% | 1111 |
|
|
2024
Q1 | $504K | Buy |
+10,655
| New | +$504K | ﹤0.01% | 1469 |
|
|
2023
Q4 | – | Sell |
-13,479
| Closed | -$548K | – | 2122 |
|
|
2023
Q3 | $548K | Sell |
13,479
-30,151
| -69% | -$1.23M | ﹤0.01% | 1288 |
|
|
2023
Q2 | $1.75M | Buy |
+43,630
| New | +$1.75M | ﹤0.01% | 1063 |
|
|
2022
Q4 | – | Sell |
-11,330
| Closed | -$381K | – | 2561 |
|
|
2022
Q3 | $381K | Buy |
+11,330
| New | +$381K | ﹤0.01% | 1650 |
|
|
2020
Q2 | – | Sell |
-40,847
| Closed | -$838K | – | 1178 |
|
|
2020
Q1 | $838K | Buy |
40,847
+29,610
| +264% | +$607K | 0.01% | 682 |
|
|
2019
Q4 | $484K | Buy |
+11,237
| New | +$484K | ﹤0.01% | 889 |
|
|
2018
Q2 | – | Sell |
-6,919
| Closed | -$255K | – | 1786 |
|
|
2018
Q1 | $255K | Buy |
+6,919
| New | +$255K | ﹤0.01% | 1487 |
|