Position in MAIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,311,669
+$2,161,711 QoQ
Shares Held
44,558
+14.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 401 holders
Holding Since
Dec 2022
13 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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. MAIN ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in MAIN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,311,669 | 44,558 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $149,958 | 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. | ||||||