COLDSTREAM CAPITAL MANAGEMENT INC

Position in MAIN — Main Street Capital CORP

CIK 1082339 BELLEVUE, WA

Position in MAIN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,723,764

-$162,988 QoQ

Shares Held

33,226

-6.7% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#101

of 401 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Financial Services · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $21,293,173 across 23 Asset Management names. MAIN ranks #2 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	7,500	$7,211,700
2	MAIN	Main Street Capital CORP This page	33,226	$1,723,764
3	AMP	Ameriprise Financial Inc	3,701	$1,697,870
4	BX	Blackstone Inc.	11,002	$1,294,605
5	STT	State Street Corp	6,235	$1,057,456
6	NTRS	Northern Trust Corp	5,579	$969,853
7	TROW	Price T Rowe Group Inc	8,149	$926,459
8	AMG	Affiliated Managers Group, Inc.	2,631	$890,330

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,723,764	33,226	-6.7%	Shares	Sole	2026-08-14
2026-03-31	$1,886,752	35,626	-1.3%	Shares	Sole	2026-05-08
2025-12-31	$2,179,233	36,086	-2.5%	Shares	Sole	2026-02-09
2025-09-30	$2,354,038	37,019	+0.9%	Shares	Sole	2025-11-19
2025-06-30	$2,169,265	36,705	+0.7%	Shares	Sole	2025-08-12
2025-03-31	$2,061,668	36,451	-16.2%	Shares	Sole	2025-05-13
2024-12-31	$2,546,765	43,475	+5.0%	Shares	Sole	2025-02-14
2024-09-30	$2,075,194	41,388	+4.6%	Shares	Sole	2024-11-18
2024-06-30	$1,997,333	39,559	-0.1%	Shares	Sole	2024-08-07
2024-03-31	$1,873,570	39,602	+32.6%	Shares	Sole	2024-05-14
2023-12-31	$1,290,891	29,861	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.