Position in MAIN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,213,126
-$642,411 QoQ
Shares Held
79,553
-1.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Texas Yale Capital Corp. holds $63,939,752 across 23 Asset Management names. MAIN ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
141,494 | $16,270,395 | |
| 2 | KKR |
KKR & Co. Inc.
|
90,791 | $8,398,167 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
185,947 | $7,525,275 | |
| 4 | BLK |
BlackRock, Inc.
|
6,004 | $5,774,106 | |
| 5 | CG |
Carlyle Group Inc.
|
112,232 | $5,430,906 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
103,135 | $4,584,350 | |
| 7 | MAIN |
Main Street Capital CORP
This page
|
79,553 | $4,213,126 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
163,552 | $2,028,044 |
All Filings in MAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,213,126 | 79,553 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,855,537 | 80,403 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,145,575 | 80,918 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,821,791 | 81,587 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,813,086 | 85,097 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,727,171 | 80,696 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,866,094 | 77,106 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,879,197 | 76,831 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,615,240 | 76,416 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,330,914 | 77,051 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,253,691 | 80,081 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,312,682 | 82,755 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,229,840 | 81,851 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,017,521 | 81,665 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,653,556 | 78,881 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,061,478 | 79,457 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,658,213 | 85,793 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,868,726 | 86,240 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,402,422 | 82,784 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,149,178 | 76,641 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,952,458 | 75,414 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,407,273 | 74,621 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,514,603 | 85,039 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,518,541 | 80,904 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,707,334 | 83,244 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||