Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,416,387
-$570,658 QoQ
Shares Held
162,228
-4.4% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 401 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. MAIN ranks #34 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,416,387 | 162,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,987,045 | 169,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,310,263 | 170,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,851,124 | 170,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,275,862 | 156,952 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,841,006 | 156,312 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,198,542 | 174,096 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,882,198 | 177,148 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,304,345 | 184,281 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,624,500 | 224,572 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,708,284 | 247,705 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,936,563 | 293,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,363,412 | 233,910 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,458,476 | 239,698 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,079,311 | 245,719 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,556,515 | 224,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,957,104 | 232,471 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,824,471 | 211,601 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,568,590 | 213,299 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,325,089 | 202,557 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,612,534 | 185,265 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,635,577 | 195,034 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,088,328 | 188,727 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,830,074 | 197,162 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,597,314 | 211,928 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,692,988 | 344,536 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||