Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,572,324 |
440,012 |
+19.8%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$23,346,432 |
367,140 |
+15.9%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$18,723,352 |
316,808 |
+28.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$13,976,371 |
247,107 |
+10.8%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$13,061,992 |
222,977 |
+5.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$10,648,933 |
212,384 |
+9.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$9,811,469 |
194,325 |
+3.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,878,099 |
187,658 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,112,455 |
187,658 |
-1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,771,665 |
191,279 |
+0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,656,658 |
191,273 |
-2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,745,050 |
196,276 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,252,398 |
196,276 |
-1.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,677,035 |
198,485 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,647,627 |
198,485 |
-1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,561,173 |
200,778 |
-4.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,427,014 |
210,143 |
-0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,658,495 |
210,669 |
-9.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,537,030 |
232,101 |
-21.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,543,299 |
294,848 |
-27.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,048,492 |
404,479 |
-17.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,508,402 |
490,646 |
-1.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$15,534,835 |
499,031 |
-1.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$10,385,505 |
506,363 |
—
|
Shares |
Sole |
2020-05-15 |
