Position in MAIN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,201,812
+$78,440 QoQ
Shares Held
41,575
+18.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Geneos Wealth Management Inc. holds $43,745,116 across 139 Asset Management names. MAIN ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
572,315 | $13,958,762 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
180,476 | $6,396,069 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
672,800 | $3,841,688 | |
| 4 | MAIN |
Main Street Capital CORP
This page
|
41,575 | $2,201,812 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
33,731 | $1,609,643 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
198,972 | $1,500,248 | |
| 7 | BLK |
BlackRock, Inc.
|
1,200 | $1,154,052 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
23,107 | $935,140 |
All Filings in MAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,201,812 | 41,575 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,123,372 | 35,161 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,398,106 | 37,712 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,175,471 | 36,810 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $88,855 | 1,571 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $107,259 | 1,831 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $66,736 | 1,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,669 | 1,162 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $64,341 | 1,360 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $90,221 | 2,087 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $634,234 | 15,610 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $621,265 | 15,520 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $143,081 | 3,626 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $465,717 | 12,604 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $358,064 | 10,644 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $475,922 | 12,352 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $432,838 | 10,151 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,583,064 | 35,289 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,301,102 | 31,657 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,175,831 | 28,616 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $977,888 | 24,978 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $808,984 | 25,077 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $711,069 | 24,047 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $674,555 | 21,669 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $404,744 | 19,734 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||