Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,472,292 |
156,852 |
+0.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$9,926,144 |
156,096 |
+1.1%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$9,124,566 |
154,392 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,777,961 |
137,517 |
-5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,512,376 |
145,312 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,078,012 |
141,165 |
+971.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$665,306 |
13,177 |
-3.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$646,633 |
13,668 |
+0.1%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$590,175 |
13,652 |
-2.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$570,160 |
14,033 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$599,249 |
14,970 |
-6.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$634,082 |
16,069 |
-0.3%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$595,818 |
16,125 |
-0.7%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$546,145 |
16,235 |
-4.6%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$655,510 |
17,013 |
-19.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$903,712 |
21,194 |
+2.8%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$924,564 |
20,610 |
+1.6%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$833,713 |
20,285 |
-0.8%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$840,372 |
20,452 |
-0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$801,087 |
20,462 |
-4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$687,783 |
21,320 |
+43.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$439,528 |
14,864 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$489,301 |
15,718 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$342,722 |
16,710 |
—
|
Shares |
Defined |
2020-05-07 |
