Position in MAIN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,556,581
-$579,292 QoQ
Shares Held
145,655
-5.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#27
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, 2026BENJAMIN EDWARDS INC holds $88,620,070 across 82 Asset Management names. MAIN ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
95,399 | $10,618,861 | |
| 2 | BLK |
BlackRock, Inc.
|
8,126 | $7,813,635 | |
| 3 | MAIN |
Main Street Capital CORP
This page
|
145,655 | $7,556,581 | |
| 4 | TROW |
Price T Rowe Group Inc
|
63,997 | $7,275,818 | |
| 5 | MPV |
Barings Participation Investors
|
286,600 | $4,826,344 | |
| 6 | BX |
Blackstone Inc.
|
28,281 | $3,327,824 | |
| 7 | RCS |
Pimco Strategic Income Fund, Inc.
|
445,350 | $2,427,157 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
|
146,684 | $2,371,880 |
All Filings in MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,556,581 | 145,655 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $8,135,873 | 153,623 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,472,292 | 156,852 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,926,144 | 156,096 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $9,124,566 | 154,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,449,724 | 149,394 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,512,376 | 145,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,078,012 | 141,165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $665,306 | 13,177 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $646,633 | 13,668 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $590,175 | 13,652 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $570,160 | 14,033 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $599,249 | 14,970 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $634,082 | 16,069 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $595,818 | 16,125 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $546,145 | 16,235 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $655,510 | 17,013 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $903,712 | 21,194 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $924,564 | 20,610 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $833,713 | 20,285 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $840,372 | 20,452 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $801,087 | 20,462 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $687,783 | 21,320 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $439,528 | 14,864 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $489,301 | 15,718 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $342,722 | 16,710 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||