ExodusPoint Capital Management, LP
Position in MAIN — Main Street Capital CORP
CIK 1736225
NEW YORK, NY
Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,098,234
-$1,133,114 QoQ
Shares Held
40,444
-24.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 401 holders
Holding Since
Jun 2020
8 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, 2026ExodusPoint Capital Management, LP holds $73,366,023 across 27 Asset Management names. MAIN ranks #13 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
225,732 | $9,505,574 | |
| 2 | IVZ |
Invesco Ltd.
|
269,662 | $7,116,380 | |
| 3 | 128,357 | $6,668,146 | |||
| 4 | TROW |
Price T Rowe Group Inc
|
56,960 | $6,475,782 | |
| 5 | FHI |
Federated Hermes, Inc.
|
80,179 | $4,427,484 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
51,616 | $4,338,840 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
149,341 | $4,275,632 | |
| 8 | RJF |
Raymond James Financial Inc
|
20,756 | $3,155,534 |
All Filings in MAIN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,098,234 | 40,444 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,231,348 | 53,508 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $745,463 | 15,757 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,312,073 | 30,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $770,872 | 18,973 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $878,858 | 21,955 | Shares | Sole | 2023-08-11 | |
| 2020-09-30 | $208,498 | 7,051 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $242,689 | 7,796 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||