Position in MAIN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$25,663,568
-$3,229,121 QoQ
Shares Held
484,584
+1.3% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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)
Position in Asset Management
Financial Services · as of Mar 31, 2026ADELL HARRIMAN & CARPENTER INC holds $87,529,187 across 5 Asset Management names. MAIN ranks #2 (29.3% of the industry book) .
All Filings in MAIN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,663,568 | 484,584 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $28,892,689 | 478,435 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $28,901,209 | 454,493 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,860,654 | 454,495 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $25,318,631 | 447,642 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $24,928,836 | 425,552 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $21,021,445 | 419,255 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $20,459,052 | 405,210 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $15,102,061 | 319,215 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $12,196,912 | 282,140 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,157,607 | 274,615 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $9,151,058 | 228,605 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,284,794 | 159,270 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,712,366 | 100,470 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||