Position in MAIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$676,307
-$4,176 QoQ
Shares Held
13,036
+1.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#168
of 392 holders
Holding Since
Dec 2020
23 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, 2026Tradition Wealth Management, LLC holds $15,372,468 across 19 Asset Management names. MAIN ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
94,789 | $3,859,808 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
163,876 | $1,781,332 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
95,446 | $1,593,948 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
30,524 | $1,227,980 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
61,227 | $1,155,353 | |
| 6 | BX |
Blackstone Inc.
|
9,682 | $1,139,280 | |
| 7 | MAIN |
Main Street Capital CORP
This page
|
13,036 | $676,307 | |
| 8 | KKR |
KKR & Co. Inc.
|
7,215 | $662,192 |
All Filings in MAIN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,307 | 13,036 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $680,483 | 12,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $765,865 | 12,682 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $799,898 | 12,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $736,267 | 12,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $695,178 | 12,291 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $710,985 | 12,137 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $602,181 | 12,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $591,540 | 11,716 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $545,862 | 11,538 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $491,136 | 11,361 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $457,534 | 11,261 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $443,292 | 11,074 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $425,891 | 10,793 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $392,372 | 10,619 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $350,528 | 10,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $394,200 | 10,231 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $429,001 | 10,061 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $444,652 | 9,912 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $400,725 | 9,750 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $392,779 | 9,559 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $368,753 | 9,419 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $298,630 | 9,257 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||