D.E. Shaw & Co’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.8M | Buy |
543,325
+264,791
| +95% | +$15.7M | 0.02% | 930 |
|
|
2025
Q4 | $16.8M | Buy |
278,534
+176,252
| +172% | +$10.4M | 0.01% | 1359 |
|
|
2025
Q3 | $6.5M | Buy |
102,282
+28,325
| +38% | +$1.83M | 0.01% | 1996 |
|
|
2025
Q2 | $4.37M | Buy |
73,957
+65,643
| +790% | +$3.63M | ﹤0.01% | 2127 |
|
|
2025
Q1 | $470K | Buy |
+8,314
| New | +$494K | ﹤0.01% | 3538 |
|
|
2024
Q4 | – | Sell |
-56,342
| Closed | -$2.82M | – | 4698 |
|
|
2024
Q3 | $2.82M | Buy |
+56,342
| New | +$2.82M | ﹤0.01% | 2422 |
|
|
2024
Q1 | – | Sell |
-6,304
| Closed | -$273K | – | 4608 |
|
|
2023
Q4 | $273K | Sell |
6,304
-11,688
| -65% | -$477K | ﹤0.01% | 3777 |
|
|
2023
Q3 | $731K | Buy |
17,992
+3,879
| +27% | +$158K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $565K | Buy |
+14,113
| New | +$560K | ﹤0.01% | 3373 |
|
|
2023
Q1 | – | Sell |
-9,423
| Closed | -$348K | – | 4723 |
|
|
2022
Q4 | $348K | Buy |
+9,423
| New | +$344K | ﹤0.01% | 4028 |
|
|
2022
Q2 | – | Sell |
-17,198
| Closed | -$733K | – | 5604 |
|
|
2022
Q1 | $733K | Buy |
17,198
+10,276
| +148% | +$440K | ﹤0.01% | 4136 |
|
|
2021
Q4 | $311K | Buy |
+6,922
| New | +$304K | ﹤0.01% | 4660 |
|
|
2021
Q3 | – | Sell |
-11,321
| Closed | -$465K | – | 5128 |
|
|
2021
Q2 | $465K | Sell |
11,321
-41,891
| -79% | -$1.74M | ﹤0.01% | 4068 |
|
|
2021
Q1 | $2.08M | Sell |
53,212
-87,153
| -62% | -$3.06M | ﹤0.01% | 2548 |
|
|
2020
Q4 | $4.53M | Buy |
+140,365
| New | +$4.31M | 0.01% | 1953 |
|
|
2020
Q2 | – | Sell |
-52,869
| Closed | -$1.08M | – | 4167 |
|
|
2020
Q1 | $1.08M | Buy |
52,869
+41,566
| +368% | +$1.56M | ﹤0.01% | 2671 |
|
|
2019
Q4 | $487K | Sell |
11,303
-30,457
| -73% | -$1.3M | ﹤0.01% | 3409 |
|
|
2019
Q3 | $1.8M | Buy |
41,760
+36,505
| +695% | +$1.56M | ﹤0.01% | 2434 |
|
|
2019
Q2 | $216K | Sell |
5,255
-16,629
| -76% | -$662K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $814K | Buy |
+21,884
| New | +$815K | ﹤0.01% | 2720 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$235K | – | 3935 |
|
|
2018
Q3 | $235K | Sell |
6,100
-27,315
| -82% | -$1.08M | ﹤0.01% | 3469 |
|
|
2018
Q2 | $1.27M | Buy |
+33,415
| New | +$1.27M | ﹤0.01% | 2538 |
|
|
2018
Q1 | – | Sell |
-6,178
| Closed | -$245K | – | 3672 |
|
|
2017
Q4 | $245K | Sell |
6,178
-30,711
| -83% | -$1.24M | ﹤0.01% | 3339 |
|
|
2017
Q3 | $1.47M | Buy |
+36,889
| New | +$1.45M | ﹤0.01% | 2247 |
|
|
2017
Q2 | – | Sell |
-24,531
| Closed | -$939K | – | 3498 |
|
|
2017
Q1 | $939K | Sell |
24,531
-28,268
| -54% | -$1.04M | ﹤0.01% | 2335 |
|
|
2016
Q4 | $1.94M | Buy |
52,799
+24,598
| +87% | +$869K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $968K | Buy |
+28,201
| New | +$954K | ﹤0.01% | 2398 |
|
|
2015
Q2 | – | Sell |
-33,311
| Closed | -$1.03M | – | 3826 |
|
|
2015
Q1 | $1.03M | Buy |
+33,311
| New | +$1M | ﹤0.01% | 2540 |
|
|
2014
Q2 | – | Sell |
-30,579
| Closed | -$1M | – | 4426 |
|
|
2014
Q1 | $1M | Buy |
+30,579
| New | +$1.04M | ﹤0.01% | 3025 |
|
|
2013
Q4 | – | Sell |
-36,848
| Closed | -$1.1M | – | 4633 |
|
|
2013
Q3 | $1.1M | Buy |
36,848
+21,905
| +147% | +$652K | ﹤0.01% | 2945 |
|
|
2013
Q2 | $414K | Buy |
+14,943
| New | +$439K | ﹤0.01% | 3380 |
|
Other funds holding MAIN
MC
AHC
