Dark Forest Capital Management’s Main Street Capital MAIN Stock Holding History

Dark Forest Capital 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
2025 Q2	–	Sell	-11,281	Closed	-$638K	–	1385
2025 Q1	$638K	Buy	+11,281	New	+$671K	0.03%	851
2024 Q2	–	Sell	-5,252	Closed	-$248K	–	800
2024 Q1	$248K	Buy	+5,252	New	+$237K	0.04%	533
2023 Q4	–	Sell	-23,913	Closed	-$972K	–	843
2023 Q3	$972K	Buy	23,913 +6,298	+36%	+$257K	0.07%	425
2023 Q2	$705K	Buy	17,615 +13,584	+337%	+$539K	0.07%	469
2023 Q1	$159K	Buy	+4,031	New	+$159K	0.04%	490
2022 Q2	–	Sell	-1,720	Closed	-$73K	–	1173
2022 Q1	$73K	Buy	1,720 +532	+45%	+$22.8K	0.02%	549
2021 Q4	$53K	Buy	1,188 +1,094	+1,164%	+$48.1K	0.02%	446
2021 Q3	$4K	Buy	+94	New	+$3.91K	﹤0.01%	1113

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBP

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dark Forest Capital Management's MAIN Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Main Street Capital (MAIN) in Q2 2025, closing a stake of 11,281 shares — an estimated $638K sold.

Dark Forest Capital Management first reported a position in MAIN in Q3 2021 and held it in 8 quarters. The position peaked at $972K in Q3 2023. 404 funds tracked by Wall St. Rank hold MAIN as of Q2 2025.

Dark Forest Capital Management reported no remaining Main Street Capital position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 11,281 Main Street Capital shares in Q2 2025, an estimated $638K.
Dark Forest Capital Management first reported a position in Main Street Capital in Q3 2021 and held it in 8 quarters.
Dark Forest Capital Management's Main Street Capital position peaked at $972K in Q3 2023.
404 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.