Position in MAIN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,087,215
-$153,799 QoQ
Shares Held
20,529
-0.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIMON QUICK ADVISORS, LLC holds $10,533,114 across 12 Asset Management names. MAIN ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,408 | $4,239,217 | |
| 2 | PFG |
Principal Financial Group Inc
|
26,255 | $2,365,838 | |
| 3 | MAIN |
Main Street Capital CORP
This page
|
20,529 | $1,087,215 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
38,087 | $902,281 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
32,971 | $417,412 | |
| 6 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
38,357 | $404,282 | |
| 7 | BX |
Blackstone Inc.
|
2,336 | $268,616 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,000 | $258,800 |
All Filings in MAIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,087,215 | 20,529 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,241,014 | 20,550 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,305,502 | 20,530 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,213,086 | 20,526 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $1,180,972 | 20,880 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,222,623 | 20,871 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,045,870 | 20,859 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,051,555 | 20,827 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $985,325 | 20,827 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $899,789 | 20,814 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $842,097 | 20,726 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $830,782 | 20,754 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $818,282 | 20,737 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $764,938 | 20,702 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $505,104 | 15,015 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $789,980 | 20,503 | Shares | Sole | 2022-08-08 | |
| 2021-03-31 | $48,937 | 1,250 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||