Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,038,366 |
348,375 |
-8.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$24,311,665 |
382,319 |
+11.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,200,320 |
341,799 |
+11.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,384,734 |
307,368 |
+2.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$17,525,085 |
299,165 |
+1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,762,469 |
294,425 |
+2.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$14,546,320 |
288,103 |
+6.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$12,794,043 |
270,430 |
+5.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$11,078,508 |
256,269 |
-5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,046,443 |
271,879 |
+11.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,767,480 |
244,004 |
+7.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$8,968,902 |
227,291 |
+10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,599,469 |
205,669 |
+14.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,025,563 |
179,119 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,017,969 |
182,143 |
+3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,531,204 |
176,623 |
-0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,946,186 |
177,133 |
+3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,062,377 |
171,834 |
-2.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,242,728 |
176,265 |
+11.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,207,741 |
158,563 |
+26.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,035,016 |
125,078 |
-7.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,984,941 |
134,763 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,113,704 |
132,146 |
-1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,746,268 |
133,899 |
—
|
Shares |
Sole |
2020-05-14 |
