Position in MAIN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,543,208
-$997,087 QoQ
Shares Held
123,550
-1.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026HOURGLASS CAPITAL, LLC holds $16,721,006 across 11 Asset Management names. MAIN ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
This page
|
123,550 | $6,543,208 | |
| 2 | FHI |
Federated Hermes, Inc.
|
37,050 | $2,101,105 | |
| 3 | JFR |
Nuveen Floating Rate Income Fund
|
197,523 | $1,485,372 | |
| 4 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
195,600 | $1,373,112 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
109,380 | $1,112,394 | |
| 6 | FCT |
First Trust Senior Floating Rate Income Fund II
|
113,800 | $1,097,032 | |
| 7 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
96,500 | $1,017,110 | |
| 8 | APO |
Apollo Global Management, Inc.
|
6,900 | $768,798 |
All Filings in MAIN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,543,208 | 123,550 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,540,295 | 124,860 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $7,782,144 | 122,380 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,307,478 | 123,646 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,820,909 | 120,596 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,153,555 | 122,116 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,097,826 | 121,616 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,208,502 | 122,965 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,819,839 | 123,015 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,336,657 | 123,448 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,977,093 | 122,498 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,767,492 | 119,098 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,654,228 | 117,948 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,616,902 | 124,950 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,604,526 | 107,150 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,076,474 | 105,800 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,413,332 | 80,050 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,256,836 | 72,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,193,470 | 77,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,478,268 | 84,650 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,231,832 | 82,550 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||