Position in MAIN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,813,426
-$248,755 QoQ
Shares Held
92,780
-2.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
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)
Derivatives in MAIN
reported options exposure · as of Mar 31, 2020CallValue
$4,102
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. MAIN ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in MAIN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,813,426 | 92,780 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,062,181 | 95,585 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,701,299 | 94,408 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,930,276 | 93,258 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,535,365 | 93,661 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,690,558 | 100,611 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,134,263 | 104,716 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,807,623 | 95,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,804,073 | 95,149 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,963,434 | 104,913 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,495,271 | 103,985 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,215,321 | 103,749 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,712,632 | 67,765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,199,973 | 55,752 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,098,723 | 56,799 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,067,951 | 61,473 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,329,177 | 60,451 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,637,582 | 61,857 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,496,837 | 77,950 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,424,941 | 59,001 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,632,143 | 64,058 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,533,701 | 39,175 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,061,741 | 32,912 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $720,887 | 24,379 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,640,395 | 52,695 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,860,474 | 188,224 | Shares | Sole | 2020-05-21 | |
| 2020-03-31 | $4,102 | 200 | Call | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||