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Equibles

Integrated Wealth Concepts LLC

Position in MAIN — Main Street Capital CORP

CIK 1737109 WALTHAM, MA
Back to MAIN Full portfolio

Position in MAIN

as of Jun 30, 2026 · filed Sep 9, 2026
Position Value
$4,672,105
-$790,083 QoQ
Shares Held
90,056
-12.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 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, 2026

Integrated Wealth Concepts LLC holds $346,608,435 across 136 Asset Management names. MAIN ranks #6 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 1,638,614 $186,152,325
2 STT
State Street Corp
 581,003 $32,600,460
3 PHYS
Sprott Physical Gold Trust
 647,375 $19,531,303
4 BX
Blackstone Inc.
 60,802 $7,154,571
5 BLK
BlackRock, Inc.
 16,586 $4,689,934
6 MAIN
Main Street Capital CORP
This page 		90,056 $4,672,105
7 BPRE
Bluerock Private Real Estate Fund
 301,045 $3,916,595
8 CEF
Sprott Physical Gold & Silver Trust
 84,650 $3,405,469

All Filings in MAIN

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,672,105 90,056
2026-03-31 $5,462,188 103,138
2025-12-31 $5,968,041 98,825
2025-09-30 $6,287,715 98,879
2025-06-30 $5,794,459 98,045
2025-03-31 $5,582,698 98,704
2024-12-31 $5,681,791 96,992
2024-09-30 $4,879,323 97,314
2024-06-30 $4,833,104 95,724
2024-03-31 $4,374,708 92,469