Position in MAIN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,712
-$35 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#391
of 401 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Davis Capital Management holds $707,749 across 24 Asset Management names. MAIN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
4,851 | $551,510 | |
| 2 | BX |
Blackstone Inc.
|
953 | $112,139 | |
| 3 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,774 | $20,578 | |
| 4 | PFG |
Principal Financial Group Inc
|
55 | $5,927 | |
| 5 | BLK |
BlackRock, Inc.
|
3 | $2,884 | |
| 6 | STT |
State Street Corp
|
12 | $2,035 | |
| 7 | MAIN |
Main Street Capital CORP
This page
|
33 | $1,712 | |
| 8 | APO |
Apollo Global Management, Inc.
|
14 | $1,656 |
All Filings in MAIN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,712 | 33 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,747 | 33 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,992 | 33 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,098 | 33 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $1,866 | 33 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,933 | 33 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,654 | 33 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,666 | 33 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,561 | 33 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,426 | 33 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||