Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$534,364
-$27,218,688 QoQ
Shares Held
10,300
-98.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 401 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Derivatives in MAIN
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$217,777
PutShares
5,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. MAIN ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,364 | 10,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,753,052 | 524,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,372,658 | 72,407 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,201,520 | 128,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,509,130 | 160,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,897,943 | 174,999 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,252,928 | 38,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,485,732 | 69,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,060,516 | 120,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,636,960 | 182,561 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,650,773 | 362,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,958,039 | 466,602 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,108,537 | 152,599 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,350,026 | 135,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,723,325 | 73,703 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,518,440 | 164,044 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,082,418 | 166,098 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,883,190 | 108,854 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,375,477 | 179,452 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $217,777 | 5,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,422,871 | 58,965 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,109,095 | 309,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,387,803 | 414,997 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,712,363 | 159,363 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,252,515 | 40,235 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $443,959 | 21,646 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||