Position in MAIN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,883,176
-$1,031,118 QoQ
Shares Held
92,205
-5.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,192,801,079 across 112 Asset Management names. MAIN ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,102 | $235,717,043 | |
| 2 | BX |
Blackstone Inc.
|
1,401,949 | $161,210,115 | |
| 3 | AMP |
Ameriprise Financial Inc
|
256,094 | $113,808,173 | |
| 4 | APO |
Apollo Global Management, Inc.
|
986,993 | $109,970,760 | |
| 5 | STT |
State Street Corp
|
859,878 | $108,826,159 | |
| 6 | KKR |
KKR & Co. Inc.
|
865,876 | $80,093,530 | |
| 7 | RJF |
Raymond James Financial Inc
|
532,319 | $77,074,468 | |
| 8 | PFG |
Principal Financial Group Inc
|
566,364 | $51,035,060 |
All Filings in MAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,883,176 | 92,205 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,914,294 | 97,935 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,189,374 | 128,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,388,710 | 108,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,432,154 | 78,362 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,384,342 | 57,773 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,390,231 | 27,727 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $300,970 | 5,961 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,411 | 516 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $101,633 | 2,351 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $804,880 | 19,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $446,334 | 11,150 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $140,517 | 3,561 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,798 | 184 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $399,777 | 11,884 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,089 | 184 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $396,765 | 9,305 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,254 | 184 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,562 | 184 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,724 | 188 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,203 | 184 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,935 | 184 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,440 | 184 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,727 | 184 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,773 | 184 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||