Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,951,190 |
611,876 |
-29.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$55,125,152 |
866,884 |
+160.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,651,340 |
332,510 |
+36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,795,944 |
243,917 |
+159.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,505,054 |
93,975 |
+54.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,054,628 |
60,922 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,047,979 |
60,368 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,703,955 |
57,154 |
+54.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,595,705 |
36,912 |
-22.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,938,050 |
47,700 |
+34.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,420,663 |
35,490 |
-51.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,910,490 |
73,758 |
+20.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,267,029 |
61,354 |
-25.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,775,534 |
82,507 |
-15.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,743,921 |
97,169 |
-4.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,339,770 |
101,777 |
-7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,927,646 |
109,845 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,906,723 |
119,385 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,462,216 |
132,933 |
+4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,970,014 |
126,948 |
+33.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,077,507 |
95,397 |
-47.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,338,922 |
180,552 |
-13.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,488,799 |
208,442 |
+231.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,289,627 |
62,878 |
—
|
Shares |
Defined |
2020-05-01 |
