Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,212,689 |
36,640 |
-3.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$2,423,796 |
38,116 |
-13.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,591,416 |
43,848 |
-2.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$2,541,919 |
44,942 |
+0.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$2,618,877 |
44,706 |
+10.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$2,023,850 |
40,364 |
+6.9%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$1,905,644 |
37,743 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,793,900 |
37,918 |
+144.7%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$669,978 |
15,498 |
-62.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,674,240 |
41,207 |
+9.4%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$1,507,649 |
37,663 |
-0.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,500,071 |
38,015 |
-0.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,407,499 |
38,092 |
-2.9%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$1,320,235 |
39,246 |
+1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,495,426 |
38,812 |
-4.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,735,831 |
40,709 |
-0.1%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$1,827,730 |
40,743 |
-3.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,729,282 |
42,075 |
-1.1%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,748,790 |
42,560 |
+12.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,487,817 |
38,003 |
+9.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,121,164 |
34,754 |
-18.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,263,644 |
42,734 |
-6.1%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$1,417,317 |
45,529 |
+4.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$897,948 |
43,781 |
—
|
Shares |
Sole |
2020-05-01 |
