Schonfeld Strategic Advisors LLC
Position in MAIN — Main Street Capital CORP
CIK 1665241
NEW YORK, NY
Position in MAIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,278,974
+$2,043,056 QoQ
Shares Held
43,032
+1059.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $148,063,473 across 41 Asset Management names. MAIN ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
154,913 | $21,621,207 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
66,254 | $18,332,481 | |
| 3 | TPG |
TPG Inc.
|
366,824 | $14,860,040 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
656,364 | $10,121,132 | |
| 5 | AMP |
Ameriprise Financial Inc
|
21,069 | $9,363,063 | |
| 6 | CG |
Carlyle Group Inc.
|
176,712 | $8,551,093 | |
| 7 | STEP |
StepStone Group Inc.
|
174,688 | $8,336,111 | |
| 8 | IVZ |
Invesco Ltd.
|
317,414 | $7,709,986 |
All Filings in MAIN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,278,974 | 43,032 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $235,918 | 3,710 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,540,852 | 30,731 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,018,378 | 63,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,040,456 | 47,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,762,840 | 68,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,629,971 | 65,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $209,138 | 5,300 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,971,304 | 58,600 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $481,545 | 12,300 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||