COLDSTREAM CAPITAL MANAGEMENT INC
Position in MAIN — Main Street Capital CORP
CIK 1082339
BELLEVUE, WA
Position in MAIN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,886,752
-$292,481 QoQ
Shares Held
35,626
-1.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 89.80239151181722.ToString("F0")%
Shared 0.ToString("F0")%
None 10.197608488182789.ToString("F0")%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $20,164,714 across 22 Asset Management names. MAIN ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,389 | $7,106,075 | |
| 2 | MAIN |
Main Street Capital CORP
This page
|
35,626 | $1,886,752 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,082 | $1,814,040 | |
| 4 | BX |
Blackstone Inc.
|
10,572 | $1,215,674 | |
| 5 | NTRS |
Northern Trust Corp
|
5,592 | $780,475 | |
| 6 | TROW |
Price T Rowe Group Inc
|
8,018 | $722,742 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,988 | $722,212 | |
| 8 | STT |
State Street Corp
|
5,628 | $712,279 |
All Filings in MAIN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,886,752 | 35,626 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,179,233 | 36,086 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,354,038 | 37,019 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,169,265 | 36,705 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,061,668 | 36,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,546,765 | 43,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,075,194 | 41,388 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,997,333 | 39,559 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,873,570 | 39,602 | 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. | ||||||