Castle Rock Wealth Management, LLC
Position in MAIN — Main Street Capital CORP
CIK 1727605
WALNUT CREEK, CA
Position in MAIN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$355,066
-$23,545 QoQ
Shares Held
6,844
-4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#14
of 47 holders
Holding Since
Mar 2021
21 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, 2026Castle Rock Wealth Management, LLC holds $3,621,764 across 7 Asset Management names. MAIN ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
26,427 | $1,185,250 | |
| 2 | UTG |
Reaves Utility Income Fund
|
17,200 | $700,384 | |
| 3 | BX |
Blackstone Inc.
|
3,417 | $402,078 | |
| 4 | RA |
Brookfield Real Assets Income Fund Inc.
|
30,446 | $392,144 | |
| 5 | MAIN |
Main Street Capital CORP
This page
|
6,844 | $355,066 | |
| 6 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
24,192 | $303,125 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
23,409 | $283,717 |
All Filings in MAIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,066 | 6,844 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $378,611 | 7,149 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $433,479 | 7,178 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $497,528 | 7,824 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $528,531 | 8,943 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $481,495 | 8,513 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $557,154 | 9,511 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $421,426 | 8,405 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $431,235 | 8,541 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $384,582 | 8,129 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $349,168 | 8,077 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $345,355 | 8,500 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $326,925 | 8,167 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $321,914 | 8,158 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $252,109 | 6,823 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $221,162 | 5,740 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $244,753 | 5,740 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $257,496 | 5,740 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $235,914 | 5,740 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $243,458 | 5,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $231,963 | 5,925 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||