Position in MAIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,774,492
+$11,953,824 QoQ
Shares Held
543,325
+95.1% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Derivatives in MAIN
reported options exposure · as of Jun 30, 2025CallValue
$1,690,260
CallShares
28,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,818,222,702 across 49 Asset Management names. MAIN ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,781,729 | $434,861,017 | |
| 2 | KKR |
KKR & Co. Inc.
|
3,944,577 | $364,873,372 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
3,600,628 | $145,717,415 | |
| 4 | BLK |
BlackRock, Inc.
|
146,913 | $141,287,700 | |
| 5 | AMP |
Ameriprise Financial Inc
|
278,649 | $123,831,615 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
1,958,552 | $87,057,636 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
2,201,064 | $81,681,484 | |
| 8 | IVZ |
Invesco Ltd.
|
2,970,869 | $72,162,407 |
All Filings in MAIN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,774,492 | 543,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,820,668 | 278,534 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,504,112 | 102,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,690,260 | 28,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,370,858 | 73,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $470,239 | 8,314 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,900,416 | 33,600 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $2,824,987 | 56,342 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $272,521 | 6,304 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $731,014 | 17,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $564,943 | 14,113 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $348,179 | 9,423 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $733,322 | 17,198 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $310,520 | 6,922 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $465,179 | 11,321 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,083,249 | 53,212 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,528,174 | 140,365 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,084,343 | 52,869 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||