ALBION FINANCIAL GROUP /UT
Position in MAIN — Main Street Capital CORP
CIK 1054677
SALT LAKE CITY, UT
Position in MAIN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,571,250
-$32,668 QoQ
Shares Held
88,112
+1.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#55
of 401 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $31,441,438 across 20 Asset Management names. MAIN ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,268 | $24,296,698 | |
| 2 | MAIN |
Main Street Capital CORP
This page
|
88,112 | $4,571,250 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
29,946 | $1,030,741 | |
| 4 | ARCC |
Ares Capital Corp
|
31,295 | $579,896 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
38,748 | $499,074 | |
| 6 | ARES |
Ares Management Corp
|
1,650 | $183,661 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
1,500 | $63,885 | |
| 8 | STT |
State Street Corp
|
256 | $43,417 |
All Filings in MAIN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,571,250 | 88,112 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,603,918 | 86,932 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,242,576 | 86,812 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,031,002 | 94,842 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,621,119 | 95,112 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,360,021 | 94,767 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,673,257 | 113,917 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,768,456 | 115,047 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $5,789,536 | 114,667 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $5,406,208 | 114,272 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,889,615 | 113,107 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,678,788 | 115,156 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,570,265 | 114,171 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,557,551 | 115,498 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,345,874 | 117,615 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,926,629 | 116,725 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,409,142 | 114,434 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,077,699 | 119,083 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,572,823 | 124,227 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,115,593 | 124,467 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,087,229 | 123,807 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $3,858,037 | 119,592 | Shares | Sole | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||