Position in MAIN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$980,236
-$100,141 QoQ
Shares Held
18,509
+3.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
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, 2026Callahan Advisors, LLC holds $37,596,323 across 8 Asset Management names. MAIN ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
705,673 | $28,558,586 | |
| 2 | NTRS |
Northern Trust Corp
|
26,946 | $3,760,853 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
236,644 | $2,669,344 | |
| 4 | MAIN |
Main Street Capital CORP
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|
18,509 | $980,236 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
55,692 | $585,322 | |
| 6 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
40,194 | $441,330 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
46,356 | $416,740 | |
| 8 | ARCC |
Ares Capital Corp
|
10,206 | $183,912 |
All Filings in MAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $980,236 | 18,509 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,080,377 | 17,890 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,141,186 | 17,946 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,008,127 | 17,058 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $966,949 | 17,096 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $977,817 | 16,692 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $808,958 | 16,134 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $779,010 | 15,429 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $720,483 | 15,229 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $638,290 | 14,765 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $590,963 | 14,545 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $553,614 | 13,830 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $539,733 | 13,678 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $504,700 | 13,659 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $472,305 | 14,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $599,989 | 15,572 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $661,218 | 15,507 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $582,507 | 12,985 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $526,038 | 12,799 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $519,254 | 12,637 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $488,396 | 12,475 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $396,443 | 12,289 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $357,294 | 12,083 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $379,287 | 12,184 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $251,739 | 12,274 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||