Virtue Capital Management, LLC
Position in MAIN — Main Street Capital CORP
CIK 1729985
BRENTWOOD, TN
Position in MAIN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$355,689
-$267,014 QoQ
Shares Held
6,856
-41.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#212
of 401 holders
Holding Since
Sep 2025
4 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, 2026Virtue Capital Management, LLC holds $3,057,323 across 6 Asset Management names. MAIN ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
101,732 | $1,097,688 | |
| 2 | BLK |
BlackRock, Inc.
|
617 | $593,282 | |
| 3 | GUT |
Gabelli Utility Trust
|
57,365 | $378,035 | |
| 4 | MAIN |
Main Street Capital CORP
This page
|
6,856 | $355,689 | |
| 5 | ARCC |
Ares Capital Corp
|
18,470 | $342,249 | |
| 6 | BEN |
Franklin Resources Inc
|
8,728 | $290,380 |
All Filings in MAIN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,689 | 6,856 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $622,703 | 11,758 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $696,357 | 11,531 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $319,285 | 5,021 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||