Group One Trading’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 | $217K | Sell |
4,100
-100
| -2% | -$5.92K | ﹤0.01% | 4044 |
|
|
2025
Q4 | $254K | Buy |
4,200
+2,300
| +121% | +$136K | ﹤0.01% | 4159 |
|
|
2025
Q3 | $121K | Sell |
1,900
-5,800
| -75% | -$375K | ﹤0.01% | 5159 |
|
|
2025
Q2 | $455K | Buy |
7,700
+3,100
| +67% | +$171K | ﹤0.01% | 3513 |
|
|
2025
Q1 | $260K | Sell |
4,600
-18,100
| -80% | -$1.08M | ﹤0.01% | 3746 |
|
|
2024
Q4 | $1.33M | Buy |
22,700
+12,400
| +120% | +$661K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $516K | Buy |
10,300
+3,600
| +54% | +$180K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $338K | Buy |
6,700
+3,900
| +139% | +$190K | ﹤0.01% | 2926 |
|
|
2024
Q1 | $132K | Sell |
2,800
-12,200
| -81% | -$551K | ﹤0.01% | 3893 |
|
|
2023
Q4 | $648K | Sell |
15,000
-7,600
| -34% | -$310K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $918K | Buy |
22,600
+2,800
| +14% | +$114K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $793K | Sell |
19,800
-2,000
| -9% | -$79.3K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $860K | Sell |
21,800
-1,700
| -7% | -$67K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $868K | Sell |
23,500
-2,900
| -11% | -$106K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $888K | Sell |
26,400
-40,200
| -60% | -$1.66M | ﹤0.01% | 2692 |
|
|
2022
Q2 | $2.57M | Buy |
66,600
+43,600
| +190% | +$1.7M | ﹤0.01% | 1825 |
|
|
2022
Q1 | $981K | Buy |
23,000
+11,000
| +92% | +$471K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $538K | Buy |
12,000
+3,900
| +48% | +$171K | ﹤0.01% | 4052 |
|
|
2021
Q3 | $333K | Sell |
8,100
-1,100
| -12% | -$45.7K | ﹤0.01% | 4637 |
|
|
2021
Q2 | $378K | Sell |
9,200
-10,800
| -54% | -$449K | ﹤0.01% | 4530 |
|
|
2021
Q1 | $783K | Buy |
20,000
+3,300
| +20% | +$116K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $539K | Buy |
16,700
+4,600
| +38% | +$141K | ﹤0.01% | 3196 |
|
|
2020
Q3 | $358K | Sell |
12,100
-34,100
| -74% | -$1.04M | ﹤0.01% | 3139 |
|
|
2020
Q2 | $1.44M | Buy |
46,200
+44,400
| +2,467% | +$1.25M | 0.01% | 1715 |
|
|
2020
Q1 | $37K | Buy |
+1,800
| New | +$67.3K | ﹤0.01% | 3901 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$9K | – | 5402 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 4627 |
|
|
2019
Q2 | $8K | Buy |
+200
| New | +$7.97K | ﹤0.01% | 4490 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$190K | – | 5426 |
|
|
2018
Q2 | $190K | Hold |
5,000
| – | – | ﹤0.01% | 3087 |
|
|
2018
Q1 | $185K | Buy |
5,000
+3,700
| +285% | +$139K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $52K | Sell |
1,300
-1,800
| -58% | -$72.6K | ﹤0.01% | 3713 |
|
|
2017
Q3 | $123K | Buy |
+3,100
| New | +$122K | ﹤0.01% | 3098 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$735K | – | 4844 |
|
|
2016
Q4 | $735K | Buy |
20,000
+19,500
| +3,900% | +$689K | 0.01% | 1526 |
|
|
2016
Q3 | $17K | Sell |
500
-16,700
| -97% | -$565K | ﹤0.01% | 3847 |
|
|
2016
Q2 | $565K | Buy |
17,200
+1,100
| +7% | +$35K | 0.01% | 1648 |
|
|
2016
Q1 | $505K | Buy |
+16,100
| New | +$468K | 0.01% | 1676 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$169K | – | 5026 |
|
|
2015
Q2 | $169K | Sell |
5,300
-7,000
| -57% | -$219K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $380K | Buy |
12,300
+7,600
| +162% | +$229K | 0.01% | 1840 |
|
|
2014
Q4 | $137K | Buy |
4,700
+3,700
| +370% | +$114K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $31K | Sell |
1,000
-22,400
| -96% | -$716K | ﹤0.01% | 3857 |
|
|
2014
Q2 | $771K | Buy |
23,400
+17,900
| +325% | +$563K | 0.01% | 1310 |
|
|
2014
Q1 | $181K | Sell |
5,500
-5,500
| -50% | -$187K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $360K | Sell |
11,000
-8,900
| -45% | -$278K | 0.01% | 1917 |
|
|
2013
Q3 | $596K | Buy |
19,900
+5,500
| +38% | +$164K | 0.01% | 1460 |
|
|
2013
Q2 | $399K | Buy |
+14,400
| New | +$423K | 0.01% | 1535 |
|
Other funds holding MAIN
MC
AHC
Group One Trading's MAIN Position: Q1 2026 in Review
Group One Trading sold out of Main Street Capital (MAIN) in Q1 2026, closing a stake of 9,662 shares — an estimated $572K sold.
Group One Trading first reported a position in MAIN in Q2 2013 and held it in 19 quarters. The position peaked at $765K in Q2 2013. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.
- Group One Trading reported no remaining Main Street Capital position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 9,662 Main Street Capital shares in Q1 2026, an estimated $572K.
- Group One Trading first reported a position in Main Street Capital in Q2 2013 and held it in 19 quarters.
- Group One Trading's Main Street Capital position peaked at $765K in Q2 2013.
- 421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.