Schonfeld Strategic Advisors’s Main Street Capital MAIN Stock Holding History

Schonfeld Strategic Advisors’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 Q1	$2.28M	Buy	+43,032	New	+$2.55M	0.02%	767
2025 Q4	–	Sell	-3,710	Closed	-$236K	–	2360
2025 Q3	$236K	Buy	+3,710	New	+$240K	﹤0.01%	1902
2024 Q4	–	Sell	-30,731	Closed	-$1.54M	–	2236
2024 Q3	$1.54M	Buy	+30,731	New	+$1.54M	0.01%	1000
2024 Q2	–	Sell	-63,800	Closed	-$3.02M	–	2398
2024 Q1	$3.02M	Buy	63,800 +16,600	+35%	+$750K	0.02%	840
2023 Q4	$2.04M	Sell	47,200 -20,800	-31%	-$850K	0.01%	791
2023 Q3	$2.76M	Buy	68,000 +2,300	+4%	+$93.9K	0.02%	720
2023 Q2	$2.63M	Buy	65,700 +60,400	+1,140%	+$2.4M	0.02%	667
2023 Q1	$209K	Buy	+5,300	New	+$209K	﹤0.01%	1522
2022 Q4	–	Sell	-58,600	Closed	-$1.97M	–	2841
2022 Q3	$1.97M	Buy	+58,600	New	+$2.41M	0.02%	868
2021 Q2	–	Sell	-12,300	Closed	-$482K	–	2150
2021 Q1	$482K	Buy	+12,300	New	+$432K	0.01%	1158
2018 Q4	–	Sell	-9,700	Closed	-$374K	–	1169
2018 Q3	$374K	Buy	+9,700	New	+$384K	0.02%	642
2018 Q2	–	Sell	-6,606	Closed	-$244K	–	876
2018 Q1	$244K	Buy	+6,606	New	+$247K	0.02%	644

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Schonfeld Strategic Advisors's MAIN Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in Main Street Capital (MAIN) in Q1 2026: 43,032 shares worth $2.28M. The stake represents 0.02% of the portfolio and ranks #767 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in MAIN as recently as Q3 2025.

Schonfeld Strategic Advisors first reported a position in MAIN in Q1 2018 and has held it in 12 quarters since. The position peaked at $3.02M in Q1 2024. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

Schonfeld Strategic Advisors held 43,032 shares of Main Street Capital worth $2.28M as of Q1 2026.
Main Street Capital was a new Schonfeld Strategic Advisors position in Q1 2026.
Main Street Capital made up 0.02% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #767 holding.
Schonfeld Strategic Advisors first reported a position in Main Street Capital in Q1 2018 and has held it in 12 quarters since.
Schonfeld Strategic Advisors's Main Street Capital position peaked at $3.02M in Q1 2024.
421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.