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Dmitry Balyasny’s Main Street Capital MAIN Stock Holding History

Dmitry Balyasny’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 		$6.91M Buy
133,125
+13,118
+11% +$691K 0.01% 1230
2026
Q1 		$6.36M Buy
120,007
+6,631
+6% +$393K 0.01% 1261
2025
Q4 		$6.85M Buy
113,376
+47,959
+73% +$2.83M 0.01% 1221
2025
Q3 		$4.16M Buy
65,417
+52,077
+390% +$3.37M 0.01% 1448
2025
Q2 		$788K Buy
+13,340
New +$737K ﹤0.01% 2132
2024
Q4 		– Sell
-190,400
Closed -$9.55M – 3044
2024
Q3 		$9.55M Buy
190,400
+158,249
+492% +$7.91M 0.02% 978
2024
Q2 		$1.62M Buy
32,151
+21,496
+202% +$1.05M ﹤0.01% 1606
2024
Q1 		$504K Buy
+10,655
New +$481K ﹤0.01% 2044
2023
Q4 		– Sell
-13,479
Closed -$548K – 2723
2023
Q3 		$548K Sell
13,479
-30,151
-69% -$1.23M ﹤0.01% 1728
2023
Q2 		$1.75M Buy
+43,630
New +$1.73M ﹤0.01% 1423
2022
Q4 		– Sell
-11,330
Closed -$381K – 3037
2022
Q3 		$381K Buy
+11,330
New +$467K ﹤0.01% 2117
2020
Q2 		– Sell
-40,847
Closed -$838K – 1348
2020
Q1 		$838K Buy
40,847
+29,610
+264% +$1.11M 0.01% 802
2019
Q4 		$484K Buy
+11,237
New +$481K ﹤0.01% 1001
2018
Q2 		– Sell
-6,919
Closed -$255K – 1996
2018
Q1 		$255K Buy
+6,919
New +$259K ﹤0.01% 1677

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Dmitry Balyasny's MAIN Position: Q2 2026 in Review

Dmitry Balyasny increased its Main Street Capital (MAIN) stake by 11% in Q2 2026, buying an estimated $691K and bringing the position to 133,125 shares worth $6.91M. The position accounts for 0.01% of the portfolio, ranked #1230.

Dmitry Balyasny first reported a position in MAIN in Q1 2018 and has held it in 14 quarters since. The position peaked at $9.55M in Q3 2024. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Dmitry Balyasny held 133,125 shares of Main Street Capital worth $6.91M as of Q2 2026.
  • Dmitry Balyasny bought 13,118 Main Street Capital shares in Q2 2026, an estimated $691K.
  • Main Street Capital made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1230 holding.
  • Dmitry Balyasny first reported a position in Main Street Capital in Q1 2018 and has held it in 14 quarters since.
  • Dmitry Balyasny's Main Street Capital position peaked at $9.55M in Q3 2024.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.