Position in MAIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,961,712
-$251,414 QoQ
Shares Held
76,363
-4.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#58
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, 2026Texas Yale Capital Corp. holds $64,618,723 across 23 Asset Management names. MAIN ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
142,631 | $16,783,389 | |
| 2 | KKR |
KKR & Co. Inc.
|
90,331 | $8,290,579 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
189,447 | $8,068,547 | |
| 4 | BLK |
BlackRock, Inc.
|
6,164 | $5,927,055 | |
| 5 | CG |
Carlyle Group Inc.
|
132,429 | $5,576,585 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
101,585 | $4,556,087 | |
| 7 | MAIN |
Main Street Capital CORP
This page
|
76,363 | $3,961,712 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
154,197 | $1,930,546 |
All Filings in MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,961,712 | 76,363 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||