Position in MAIN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,743,449
+$3,866,470 QoQ
Shares Held
127,331
+167.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. MAIN ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in MAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,743,449 | 127,331 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,876,979 | 47,640 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,819,026 | 122,960 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,092,177 | 120,003 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,673,853 | 117,996 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,041,960 | 120,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,389,297 | 107,485 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,606,859 | 91,243 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,435,084 | 72,608 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,335,634 | 30,896 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,382,070 | 34,016 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,201,460 | 30,014 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,263,351 | 32,016 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,640,690 | 44,403 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,362,251 | 40,495 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,667,578 | 43,280 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,779,281 | 41,728 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,435,340 | 31,996 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,206,079 | 29,345 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,181,090 | 28,744 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,157,274 | 29,560 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,132,971 | 35,120 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $888,105 | 30,034 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $943,394 | 30,305 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $698,037 | 34,034 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||