Baker Avenue Asset Management, LP
Position in MAIN — Main Street Capital CORP
CIK 1432529
SAN FRANCISCO, CA
Position in MAIN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,506,269
-$301,682 QoQ
Shares Held
66,206
+5.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 66.52569253541975.ToString("F0")%
Shared 0.ToString("F0")%
None 33.47430746458025.ToString("F0")%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Baker Avenue Asset Management, LP holds $15,440,299 across 17 Asset Management names. MAIN ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
This page
|
66,206 | $3,506,269 | |
| 2 | ARCC |
Ares Capital Corp
|
184,666 | $3,327,681 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
57,454 | $2,036,169 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
56,800 | $811,104 | |
| 5 | NTRS |
Northern Trust Corp
|
5,355 | $747,397 | |
| 6 | BLK |
BlackRock, Inc.
|
729 | $701,086 | |
| 7 | BX |
Blackstone Inc.
|
5,548 | $637,964 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,306 | $580,386 |
All Filings in MAIN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,506,269 | 66,206 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,807,951 | 63,056 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,727,963 | 58,625 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,360,780 | 56,866 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,327,764 | 58,836 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,443,156 | 58,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,907,869 | 57,995 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,812,393 | 55,702 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,697,710 | 57,022 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,581,522 | 59,716 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,286,371 | 56,273 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,852,868 | 46,287 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,680,364 | 42,584 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,288,889 | 34,882 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $804,635 | 23,919 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $822,461 | 21,346 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $635,805 | 14,911 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $524,592 | 11,694 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $436,810 | 10,628 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||