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 Q2	–	Sell	-1,280	Closed	-$67.8K	–	241
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 $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

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Chelsea Counsel Company's MAIN Position: Q2 2026 in Review

Chelsea Counsel Company sold out of Main Street Capital (MAIN) in Q2 2026, closing a stake of 1,280 shares — an estimated $67.8K sold.

Chelsea Counsel Company first reported a position in MAIN in Q4 2022 and held it in 14 quarters. The position peaked at $578K in Q2 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Chelsea Counsel Company reported no remaining Main Street Capital position as of Q2 2026 after selling out during the quarter.
Chelsea Counsel Company sold 1,280 Main Street Capital shares in Q2 2026, an estimated $67.8K.
Chelsea Counsel Company first reported a position in Main Street Capital in Q4 2022 and held it in 14 quarters.
Chelsea Counsel Company's Main Street Capital position peaked at $578K in Q2 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.