Position in MAIN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,552,340
-$51,226 QoQ
Shares Held
49,197
+0.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#80
of 401 holders
Holding Since
Sep 2020
19 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, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. MAIN ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in MAIN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,552,340 | 49,197 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,603,566 | 49,161 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,912,549 | 48,229 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,054,545 | 48,035 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,939,279 | 49,734 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,797,740 | 49,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,830,527 | 48,319 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,350,212 | 46,873 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,334,758 | 46,242 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,082,302 | 44,014 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,704,385 | 39,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,422,862 | 35,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $956,757 | 23,901 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $680,250 | 17,239 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $363,661 | 9,842 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $237,834 | 7,070 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $133,737 | 3,471 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,264 | 100 | Shares | Sole | 2022-05-04 | |
| 2020-09-30 | $975 | 33 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||