Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,342,890 |
38,796 |
-5.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,611,768 |
41,072 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,433,265 |
41,172 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$2,328,688 |
41,172 |
-0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,414,316 |
41,214 |
+2.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,022,747 |
40,342 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,039,796 |
40,400 |
-8.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,092,426 |
44,228 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,939,038 |
44,854 |
-0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,824,043 |
44,894 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,826,729 |
45,634 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,800,717 |
45,634 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,686,176 |
45,634 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,535,127 |
45,634 |
-1.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,793,109 |
46,538 |
-13.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,304,180 |
54,038 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,433,116 |
54,238 |
-11.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,520,375 |
61,323 |
-5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,658,646 |
64,703 |
-1.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,569,336 |
65,628 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,117,159 |
65,628 |
+1.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,920,837 |
64,959 |
-8.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,219,693 |
71,304 |
-0.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,464,598 |
71,409 |
—
|
Shares |
Sole |
2020-05-11 |
