Position in MAIN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$795,476
-$29,799 QoQ
Shares Held
15,333
-1.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#155
of 401 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $10,579,515 across 15 Asset Management names. MAIN ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
50,640 | $2,156,757 | |
| 2 | BLK |
BlackRock, Inc.
|
1,734 | $1,667,344 | |
| 3 | ARES |
Ares Management Corp
|
11,499 | $1,279,953 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
115,754 | $1,067,251 | |
| 5 | MAIN |
Main Street Capital CORP
This page
|
15,333 | $795,476 | |
| 6 | NTRS |
Northern Trust Corp
|
2,987 | $519,259 | |
| 7 | FSK |
FS KKR Capital Corp
|
46,877 | $492,208 | |
| 8 | BX |
Blackstone Inc.
|
3,378 | $397,488 |
All Filings in MAIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,476 | 15,333 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $825,275 | 15,583 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $941,057 | 15,583 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $990,922 | 15,583 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $920,955 | 15,583 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,139,155 | 37,821 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,215,553 | 37,821 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,896,344 | 37,821 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,909,581 | 37,821 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,805,112 | 38,155 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,648,964 | 38,144 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,548,449 | 38,111 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,361,860 | 34,021 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,342,468 | 34,021 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,257,075 | 34,021 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $830,134 | 24,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $590,780 | 15,333 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||