Position in MAIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,813,957
-$541,844 QoQ
Shares Held
73,515
-10.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. MAIN ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,813,957 | 73,515 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,355,801 | 82,247 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,678,232 | 77,467 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,967,078 | 78,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,452,534 | 75,339 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,265,246 | 75,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,626,121 | 78,971 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,669,044 | 73,176 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,696,115 | 53,399 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,384,282 | 50,397 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,847,520 | 42,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,778,334 | 43,769 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,824,487 | 45,578 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,282,884 | 32,511 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,425,050 | 38,567 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,061,173 | 31,545 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,178,324 | 30,582 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,450,015 | 34,006 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,402,503 | 31,264 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,856,898 | 45,180 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,035,557 | 49,539 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,483,197 | 37,885 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,000,027 | 30,999 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $977,347 | 33,052 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,084,506 | 34,838 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $806,596 | 39,327 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||