Integrated Wealth Concepts LLC

Position in MAIN — Main Street Capital CORP

CIK 1737109 WALTHAM, MA

Position in MAIN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,462,188

-$505,853 QoQ

Shares Held

103,138

+4.4% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Integrated Wealth Concepts LLC holds $131,226,274 across 129 Asset Management names. MAIN ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	637,542	$22,594,488
2	BX	Blackstone Inc.	62,990	$7,243,220
3	MAIN	Main Street Capital CORP This page	103,138	$5,462,188
4	BPRE	Bluerock Private Real Estate Fund	318,785	$5,295,018
5	PSLV	Sprott Physical Silver Trust	190,867	$4,655,246
6	CEF	Sprott Physical Gold & Silver Trust	95,026	$4,534,640
7	BLK	BlackRock, Inc.	3,527	$3,391,951
8	BGB	Blackstone Strategic Credit 2027 Term Fund	288,008	$3,211,289

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,462,188	103,138	+4.4%	Shares	Sole	2026-05-15
2025-12-31	$5,968,041	98,825	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$6,287,715	98,879	+0.9%	Shares	Sole	2025-11-14
2025-06-30	$5,794,459	98,045	-0.7%	Shares	Sole	2025-08-14
2025-03-31	$5,582,698	98,704	+1.8%	Shares	Sole	2025-05-15
2024-12-31	$5,681,791	96,992	-0.3%	Shares	Sole	2025-02-14
2024-09-30	$4,879,323	97,314	+1.7%	Shares	Sole	2024-11-14
2024-06-30	$4,833,104	95,724	+3.5%	Shares	Sole	2024-08-14
2024-03-31	$4,374,708	92,469	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.