Position in MAIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,678,123
-$784,065 QoQ
Shares Held
90,172
-12.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
of 401 holders
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, 2026Integrated Wealth Concepts LLC holds $168,150,866 across 327 Asset Management names. MAIN ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
669,243 | $20,191,061 | |
| 2 | BX |
Blackstone Inc.
|
72,843 | $8,571,435 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
598,905 | $7,791,754 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
554,462 | $6,054,725 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
529,787 | $5,986,593 | |
| 6 | MAIN |
Main Street Capital CORP
This page
|
90,172 | $4,678,123 | |
| 7 | BLK |
BlackRock, Inc.
|
4,756 | $4,573,179 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
162,590 | $4,154,174 |
All Filings in MAIN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,678,123 | 90,172 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,462,188 | 103,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,968,041 | 98,825 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,287,715 | 98,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,794,459 | 98,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,582,698 | 98,704 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,681,791 | 96,992 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,879,323 | 97,314 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,833,104 | 95,724 | 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. | ||||||