Position in MAIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,438,554
-$509 QoQ
Shares Held
66,279
+2.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#62
of 401 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pembroke Management, LTD holds $11,102,602 across 3 Asset Management names. MAIN ranks #2 (31.0% of the industry book) .
All Filings in MAIN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,438,554 | 66,279 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,439,063 | 64,937 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,896,906 | 64,529 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,031,796 | 63,403 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,133,690 | 69,944 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,902,470 | 68,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,576,328 | 78,121 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,857,169 | 76,928 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,862,232 | 76,495 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,025,711 | 63,955 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||