Delta Investment Management, LLC

Position in MAIN — Main Street Capital CORP

CIK 1757043 SAN FRANCISCO, CA

Position in MAIN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$888,721

-$53,544 QoQ

Shares Held

16,781

+7.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.35%

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

Delta Investment Management, LLC holds $8,347,038 across 10 Asset Management names. MAIN ranks #2 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	106,561	$5,085,090
2	MAIN	Main Street Capital CORP This page	16,781	$888,721
3	STT	State Street Corp	5,644	$714,304
4	PSLV	Sprott Physical Silver Trust	19,998	$487,751
5	BSTZ	BlackRock Science & Technology Term Trust	13,600	$301,240
6	FSK	FS KKR Capital Corp	23,869	$242,986
7	AMP	Ameriprise Financial Inc	503	$223,533
8	PHYS	Sprott Physical Gold Trust	5,796	$205,410

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$888,721	16,781	+7.5%	Shares	Sole	2026-05-13
2025-12-31	$942,265	15,603	-63.1%	Shares	Sole	2026-01-30
2025-09-30	$2,688,203	42,274	+3.8%	Shares	Sole	2025-10-20
2025-06-30	$2,407,083	40,729	+8.8%	Shares	Sole	2025-08-01
2025-03-31	$2,116,758	37,425	+42.4%	Shares	Sole	2025-05-14
2024-12-31	$1,539,482	26,280	+26.9%	Shares	Sole	2025-02-18
2024-09-30	$1,038,750	20,717	+55.8%	Shares	Sole	2024-11-15
2024-06-30	$671,365	13,297	+13.8%	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.