Chelsea Counsel Company’s Main Street Capital MAIN Stock Holding History

Chelsea Counsel Company’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	$67.8K	Hold	1,280	–	–	0.03%	126
2025 Q4	$77.3K	Hold	1,280	–	–	0.03%	118
2025 Q3	$81.4K	Sell	1,280 -8,500	-87%	-$549K	0.04%	118
2025 Q2	$578K	Hold	9,780	–	–	0.29%	60
2025 Q1	$553K	Hold	9,780	–	–	0.3%	53
2024 Q4	$573K	Hold	9,780	–	–	0.3%	59
2024 Q3	$490K	Hold	9,780	–	–	0.24%	69
2024 Q2	$494K	Hold	9,780	–	–	0.25%	65
2024 Q1	$463K	Hold	9,780	–	–	0.26%	59
2023 Q4	$423K	Buy	9,780 +1,000	+11%	+$40.8K	0.22%	71
2023 Q3	$357K	Buy	8,780 +125	+1%	+$5.1K	0.18%	82
2023 Q2	$346K	Hold	8,655	–	–	0.17%	82
2023 Q1	$342K	Buy	8,655 +5,779	+201%	+$228K	0.17%	81
2022 Q4	$106K	Buy	+2,876	New	+$105K	0.05%	109

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Chelsea Counsel Company's MAIN Position: Q1 2026 in Review

Chelsea Counsel Company held its Main Street Capital (MAIN) position steady in Q1 2026 at 1,280 shares worth $67.8K. The position accounts for 0.03% of the portfolio, ranked #126.

Chelsea Counsel Company first reported a position in MAIN in Q4 2022 and has held it in 14 quarters since. The position peaked at $578K in Q2 2025. 422 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

Chelsea Counsel Company held 1,280 shares of Main Street Capital worth $67.8K as of Q1 2026.
Chelsea Counsel Company left its Main Street Capital share count unchanged in Q1 2026.
Main Street Capital made up 0.03% of Chelsea Counsel Company's portfolio in Q1 2026, its #126 holding.
Chelsea Counsel Company first reported a position in Main Street Capital in Q4 2022 and has held it in 14 quarters since.
Chelsea Counsel Company's Main Street Capital position peaked at $578K in Q2 2025.
422 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.