Steve Schonfeld’s Main Street Capital MAIN Stock Holding History

Steve Schonfeld’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	$347K	Sell	6,686 -36,346	-84%	-$1.92M	﹤0.01%	1980
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 $999B AUM 46.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 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

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

Steve Schonfeld's MAIN Position: Q2 2026 in Review

Steve Schonfeld reduced its Main Street Capital (MAIN) stake by 84% in Q2 2026, selling an estimated $1.92M and leaving 6,686 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Steve Schonfeld first reported a position in MAIN in Q1 2018 and has held it in 13 quarters since. The position peaked at $3.02M in Q1 2024. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Steve Schonfeld held 6,686 shares of Main Street Capital worth $347K as of Q2 2026.
Steve Schonfeld sold 36,346 Main Street Capital shares in Q2 2026, an estimated $1.92M.
Main Street Capital made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1980 holding.
Steve Schonfeld first reported a position in Main Street Capital in Q1 2018 and has held it in 13 quarters since.
Steve Schonfeld's Main Street Capital position peaked at $3.02M in Q1 2024.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.