Position in MAIN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$10,759,141
-$805,483 QoQ
Shares Held
203,156
+6.1% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
4.23%
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)
Derivatives in MAIN
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$238,322
PutShares
5,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026Trinity Legacy Partners, LLC holds $13,816,948 across 2 Asset Management names. MAIN ranks #1 (77.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
This page
|
203,156 | $10,759,141 | |
| 2 | DSL |
DoubleLine Income Solutions Fund
|
282,346 | $3,057,807 |
All Filings in MAIN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,759,141 | 203,156 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,564,624 | 191,499 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,145,753 | 191,001 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,153,529 | 188,723 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $10,528,191 | 186,142 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,021,318 | 205,212 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,273,234 | 204,891 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,269,408 | 183,589 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,477,478 | 179,190 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,272,103 | 191,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,912,300 | 170,128 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,990,158 | 174,623 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,994,561 | 177,257 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $6,164,479 | 166,833 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $5,757,216 | 171,142 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $6,431,928 | 166,933 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $7,597,680 | 178,182 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $7,300,336 | 162,736 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,529,392 | 158,866 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $6,245,515 | 151,996 | Shares | Sole | 2021-07-15 | |
| 2021-06-30 | $238,322 | 5,800 | Put | Sole | 2021-07-15 | |
| 2021-03-31 | $5,986,622 | 152,915 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $4,560,015 | 141,352 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $6,015,158 | 203,421 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $6,369,042 | 204,595 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,919,584 | 191,106 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||