Position in MAIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,597,112
-$4,146,337 QoQ
Shares Held
50,060
-60.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. MAIN ranks #75 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,597,112 | 50,060 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||