Position in MAIN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,068,035
+$1,686,371 QoQ
Shares Held
39,049
+517.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,869,768 across 304 Asset Management names. MAIN ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in MAIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,068,035 | 39,049 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $381,664 | 6,320 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $443,222 | 6,970 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $319,199 | 5,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,606 | 1,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,757 | 30 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,140 | 1,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,490 | 1,000 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $47,310 | 1,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,230 | 1,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $40,630 | 1,000 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $36,950 | 1,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||