Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,912,698
-$3,487,615 QoQ
Shares Held
56,143
-47.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 401 holders
Holding Since
Sep 2022
13 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, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. MAIN ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in MAIN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,912,698 | 56,143 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $6,400,313 | 105,983 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,844,004 | 233,433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,613,772 | 213,431 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,873,266 | 86,161 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,021,633 | 119,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,605,802 | 111,803 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,133,277 | 141,281 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,040,446 | 127,678 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,120,935 | 141,590 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,722,561 | 91,621 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $849,836 | 21,230 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $206,717 | 6,145 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||