Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,855,537 |
80,403 |
-0.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$5,145,575 |
80,918 |
-0.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,821,791 |
81,587 |
-4.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$4,813,086 |
85,097 |
+5.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,727,171 |
80,696 |
+4.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,866,094 |
77,106 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,879,197 |
76,831 |
+0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,615,240 |
76,416 |
-0.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$3,330,914 |
77,051 |
-3.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,253,691 |
80,081 |
-3.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,312,682 |
82,755 |
+1.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,229,840 |
81,851 |
+0.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,017,521 |
81,665 |
+3.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,653,556 |
78,881 |
-0.7%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$3,061,478 |
79,457 |
-7.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,658,213 |
85,793 |
-0.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,868,726 |
86,240 |
+4.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,402,422 |
82,784 |
+8.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,149,178 |
76,641 |
+1.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,952,458 |
75,414 |
+1.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,407,273 |
74,621 |
-12.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,514,603 |
85,039 |
+5.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$2,518,541 |
80,904 |
-2.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,707,334 |
83,244 |
—
|
Shares |
Sole |
2020-05-13 |
