Position in MAIN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,019,617
-$1,441,380 QoQ
Shares Held
170,310
-1.7% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Private Advisor Group, LLC holds $332,739,330 across 207 Asset Management names. MAIN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
This page
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in MAIN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,019,617 | 170,310 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,460,997 | 173,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,985,299 | 172,752 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,101,431 | 170,921 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,917,928 | 157,672 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,608,565 | 146,954 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,730,041 | 134,225 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,435,808 | 127,467 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,595,732 | 118,278 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,657,384 | 107,735 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,661,886 | 114,740 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,219,362 | 105,405 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,570,577 | 90,486 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,061,418 | 82,853 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,765,376 | 82,205 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,866,362 | 74,393 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,307,328 | 77,564 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,348,106 | 52,343 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,770,094 | 43,068 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,281,186 | 31,180 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,205,154 | 30,783 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,405,600 | 43,571 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,172,450 | 39,650 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,476,744 | 47,438 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,081,123 | 52,712 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||