Baker Avenue Asset Management, LP
Position in MAIN — Main Street Capital CORP
CIK 1432529
SAN FRANCISCO, CA
Position in MAIN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,450,020
-$56,249 QoQ
Shares Held
66,500
+0.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#61
of 401 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $16,216,475 across 20 Asset Management names. MAIN ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
186,217 | $3,450,601 | |
| 2 | MAIN |
Main Street Capital CORP
This page
|
66,500 | $3,450,020 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
53,158 | $1,603,776 | |
| 4 | NTRS |
Northern Trust Corp
|
5,816 | $1,011,053 | |
| 5 | BLK |
BlackRock, Inc.
|
825 | $793,287 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
56,800 | $785,544 | |
| 7 | STT |
State Street Corp
|
4,284 | $726,566 | |
| 8 | BX |
Blackstone Inc.
|
5,353 | $629,887 |
All Filings in MAIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,450,020 | 66,500 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||