ADELL HARRIMAN & CARPENTER INC

Position in MAIN — Main Street Capital CORP

CIK 1134152 HOUSTON, TX

Position in MAIN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$25,888,016

+$224,448 QoQ

Shares Held

498,998

+3.0% QoQ

Ownership

0.534%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

of 401 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ADELL HARRIMAN & CARPENTER INC holds $88,075,236 across 5 Asset Management names. MAIN ranks #2 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	249,602	$29,370,667
2	MAIN	Main Street Capital CORP This page	498,998	$25,888,016
3	KKR	KKR & Co. Inc.	262,029	$24,049,021
4	BLK	BlackRock, Inc.	9,059	$8,710,772
5	HRZN	Horizon Technology Finance Corp	12,000	$56,760

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,888,016	498,998	+3.0%	Shares	Sole	2026-08-04
2026-03-31	$25,663,568	484,584	+1.3%	Shares	Sole	2026-05-04
2025-12-31	$28,892,689	478,435	+5.3%	Shares	Sole	2026-02-06
2025-09-30	$28,901,209	454,493	-0.0%	Shares	Sole	2025-11-04
2025-06-30	$26,860,654	454,495	+1.5%	Shares	Sole	2025-08-04
2025-03-31	$25,318,631	447,642	+5.2%	Shares	Sole	2025-04-29
2024-12-31	$24,928,836	425,552	+1.5%	Shares	Sole	2025-01-30
2024-09-30	$21,021,445	419,255	+3.5%	Shares	Sole	2024-10-25
2024-06-30	$20,459,052	405,210	+26.9%	Shares	Sole	2024-08-01
2024-03-31	$15,102,061	319,215	+13.1%	Shares	Sole	2024-04-25
2023-12-31	$12,196,912	282,140	+2.7%	Shares	Sole	2024-02-05
2023-09-30	$11,157,607	274,615	+20.1%	Shares	Sole	2023-11-07
2023-06-30	$9,151,058	228,605	+43.5%	Shares	Sole	2023-08-04
2023-03-31	$6,284,794	159,270	+58.5%	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.