Position in MAIN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,050,231
-$465,916 QoQ
Shares Held
57,595
-1.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. MAIN ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in MAIN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,050,231 | 57,595 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,516,147 | 58,224 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,508,323 | 55,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,694,222 | 62,508 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,689,654 | 47,554 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,432,085 | 58,588 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,404,972 | 28,021 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,952,145 | 38,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,447,118 | 30,588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,013,527 | 23,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $921,041 | 22,669 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $633,394 | 15,823 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $630,689 | 15,983 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $593,380 | 16,059 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $695,675 | 20,680 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $416,547 | 10,811 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $778,819 | 18,265 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,157,118 | 25,794 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,106,781 | 26,929 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $911,499 | 22,183 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $797,094 | 20,360 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,034,545 | 32,069 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $661,954 | 22,386 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||