Delta Investment Management, LLC
Position in MAIN — Main Street Capital CORP
CIK 1757043
SAN FRANCISCO, CA
Position in MAIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,015,084
+$126,363 QoQ
Shares Held
19,566
+16.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#135
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, 2026Delta Investment Management, LLC holds $7,088,961 across 6 Asset Management names. MAIN ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
101,314 | $4,075,862 | |
| 2 | MAIN |
Main Street Capital CORP
This page
|
19,566 | $1,015,084 | |
| 3 | STT |
State Street Corp
|
5,644 | $957,222 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
13,600 | $408,408 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
20,624 | $389,174 | |
| 6 | FSK |
FS KKR Capital Corp
|
23,163 | $243,211 |
All Filings in MAIN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,084 | 19,566 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $888,721 | 16,781 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $942,265 | 15,603 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,688,203 | 42,274 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,407,083 | 40,729 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,116,758 | 37,425 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,539,482 | 26,280 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,038,750 | 20,717 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $671,365 | 13,297 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $552,864 | 11,686 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||