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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

MAIN holding history

Main Street Capital CORP in every 13F filed by Squarepoint Ops LLC, 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)
38,187
Value
$1.98M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of MAIN by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,187$1.98M<0.1%+13,932+57.4%AddedHolders
Q1 202624,255$1.28M<0.1%−4,798−16.5%ReducedHolders
Q4 202529,053$1.75M<0.1%+25,823+799.5%AddedHolders
Q3 20253,230$205.4K<0.1%−22,844−87.6%ReducedHolders
Q2 202526,074$1.54M<0.1%+6,828+35.5%AddedHolders
Q1 202519,246$1.09M<0.1%−5,629−22.6%ReducedHolders
Q4 202424,875$1.46M<0.1%+7,598+44.0%AddedHolders
Q3 202417,277$866.3K<0.1%+10,359+149.7%AddedHolders
Q2 20246,918$349.3K<0.1%+6,918NewHolders
Q1 20240$00.0%−9,697−100.0%Sold outHolders
Q4 20239,697$419.2K<0.1%+9,697NewHolders
Q3 20230$00.0%−5,334−100.0%Sold outHolders
Q2 20235,334$213.5K<0.1%+209+4.1%AddedHolders
Q1 20235,125$202.2K<0.1%+5,125NewHolders
Q3 20220$00.0%−6,068−100.0%Sold outHolders
Q2 20226,068$234.0K<0.1%−2,684−30.7%ReducedHolders
Q1 20228,752$373.0K<0.1%−3,631−29.3%ReducedHolders
Q4 202112,383$556.0K<0.1%+1,874+17.8%AddedHolders
Q3 202110,509$432.0K<0.1%+5,208+98.2%AddedHolders
Q2 20215,301$218.0K<0.1%−5,040−48.7%ReducedHolders
Q1 202110,341$405.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.