SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in MAIN — Main Street Capital CORP
CIK 1446179
BALA CYNWYD, PA
Position in MAIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,847,023
-$1,769,128 QoQ
Shares Held
53,758
-29.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $95,120,067 across 19 Asset Management names. MAIN ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
271,335 | $13,938,478 | |
| 2 | HLNE |
Hamilton Lane INC
|
134,097 | $13,329,241 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
470,368 | $11,222,980 | |
| 4 | RJF |
Raymond James Financial Inc
|
65,186 | $9,438,280 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
602,864 | $9,296,162 | |
| 6 | BX |
Blackstone Inc.
|
61,450 | $7,066,135 | |
| 7 | STT |
State Street Corp
|
55,293 | $6,997,882 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
103,238 | $3,865,230 |
All Filings in MAIN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,847,023 | 53,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,616,151 | 76,439 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $950,098 | 14,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $360,510 | 6,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,516,826 | 26,818 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,952,647 | 33,333 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,717,669 | 34,020 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $475,465 | 10,050 | Shares | Defined | 2024-05-07 | |
| 2021-12-31 | $791,554 | 17,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,100,616 | 26,779 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,409,017 | 34,291 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,342,492 | 34,291 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $800,951 | 24,828 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,092,877 | 36,959 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||