Position in MAIN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$70,903,482
+$33,952,292 QoQ
Shares Held
1,338,812
+118.8% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.28019169233619.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7198083076638095.ToString("F0")%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. MAIN ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in MAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,903,482 | 1,338,812 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $36,951,190 | 611,876 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $55,125,152 | 866,884 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,651,340 | 332,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,795,944 | 243,917 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,505,054 | 93,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,054,628 | 60,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,047,979 | 60,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,703,955 | 57,154 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,595,705 | 36,912 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,938,050 | 47,700 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,420,663 | 35,490 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,910,490 | 73,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,267,029 | 61,354 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,775,534 | 82,507 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,743,921 | 97,169 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,339,770 | 101,777 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,927,646 | 109,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,906,723 | 119,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,462,216 | 132,933 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,970,013 | 126,948 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,077,507 | 95,397 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,338,922 | 180,552 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,488,798 | 208,442 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,289,627 | 62,878 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||