D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
MAIN holding history
Main Street Capital CORP in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MAIN overviewAll 13F holders of MAINFull Q2 2026 holdings
- Shares (Q2 2026)
- 375,318
- Value
- $19.5M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 375,318 | $19.5M | <0.1% | −168,007−30.9% | Reduced | Holders |
| Q1 2026 | 543,325 | $28.8M | <0.1% | +264,791+95.1% | Added | Holders |
| Q4 2025 | 278,534 | $16.8M | <0.1% | +176,252+172.3% | Added | Holders |
| Q3 2025 | 102,282 | $6.50M | <0.1% | +28,325+38.3% | Added | Holders |
| Q2 2025 | 73,957 | $4.37M | <0.1% | +65,643+789.5% | Added | Holders |
| Q1 2025 | 8,314 | $470.2K | <0.1% | +8,314 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −56,342−100.0% | Sold out | Holders |
| Q3 2024 | 56,342 | $2.82M | <0.1% | +56,342 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −6,304−100.0% | Sold out | Holders |
| Q4 2023 | 6,304 | $272.5K | <0.1% | −11,688−65.0% | Reduced | Holders |
| Q3 2023 | 17,992 | $731.0K | <0.1% | +3,879+27.5% | Added | Holders |
| Q2 2023 | 14,113 | $564.9K | <0.1% | +14,113 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −9,423−100.0% | Sold out | Holders |
| Q4 2022 | 9,423 | $348.2K | <0.1% | +9,423 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −17,198−100.0% | Sold out | Holders |
| Q1 2022 | 17,198 | $733.0K | <0.1% | +10,276+148.5% | Added | Holders |
| Q4 2021 | 6,922 | $311.0K | <0.1% | +6,922 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −11,321−100.0% | Sold out | Holders |
| Q2 2021 | 11,321 | $465.0K | <0.1% | −41,891−78.7% | Reduced | Holders |
| Q1 2021 | 53,212 | $2.08M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.