Position in MAIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$994,799
+$14,563 QoQ
Shares Held
19,175
+3.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#138
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, 2026Callahan Advisors, LLC holds $40,551,515 across 7 Asset Management names. MAIN ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
708,571 | $30,178,038 | |
| 2 | NTRS |
Northern Trust Corp
|
29,051 | $5,050,225 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
236,644 | $2,816,063 | |
| 4 | MAIN |
Main Street Capital CORP
This page
|
19,175 | $994,799 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
55,692 | $618,738 | |
| 6 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
40,194 | $466,250 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
46,356 | $427,402 |
All Filings in MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,799 | 19,175 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||