Advisors Asset Management, Inc.
Position in MAIN — Main Street Capital CORP
CIK 1297376
Monument, CO
Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,011,828
-$1,878,383 QoQ
Shares Held
77,329
-30.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#57
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. MAIN ranks #96 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,011,828 | 77,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,890,211 | 111,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,762,955 | 111,988 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,844,224 | 139,082 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,093,922 | 136,953 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,215,774 | 109,897 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,016,458 | 102,705 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,035,876 | 60,548 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,138,756 | 42,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $899,268 | 19,008 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $542,104 | 12,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,293,456 | 31,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,276,596 | 31,891 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,811,446 | 71,248 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,627,920 | 71,121 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $2,514,051 | 74,734 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,935,908 | 76,198 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,562,358 | 83,545 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,412,500 | 76,070 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,455,149 | 59,736 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,710,617 | 41,631 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,258,750 | 32,152 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,057,289 | 32,774 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $903,954 | 30,570 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $506,516 | 16,271 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $168,940 | 8,237 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||