Strategic Financial Concepts, LLC

Position in MAIN — Main Street Capital CORP

CIK 1870686 SAN ANTONIO, TX

Position in MAIN

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

Position Value

$352,925

-$7,361 QoQ

Shares Held

6,664

+11.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Strategic Financial Concepts, LLC holds $4,522,054 across 16 Asset Management names. MAIN ranks #3 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	26,965	$1,286,769
2	GOF	Guggenheim Strategic Opportunities Fund	50,164	$552,807
3	MAIN	Main Street Capital CORP This page	6,664	$352,925
4	PDI	PIMCO Dynamic Income Fund	15,950	$272,904
5	FCT	First Trust Senior Floating Rate Income Fund II	26,400	$254,496
6	PFLT	PennantPark Floating Rate Capital Ltd.	26,239	$210,961
7	BCSF	Bain Capital Specialty Finance, Inc.	14,999	$185,987
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	16,405	$184,228

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$352,925	6,664	+11.7%	Shares	Sole	2026-05-13
2025-12-31	$360,286	5,966	+65.5%	Shares	Sole	2026-02-09
2025-09-30	$229,241	3,605	+4.4%	Shares	Sole	2025-11-13
2025-06-30	$204,131	3,454	-47.4%	Shares	Sole	2025-08-05
2025-03-31	$371,599	6,570	-8.4%	Shares	Sole	2025-04-28
2024-12-31	$420,018	7,170	-84.1%	Shares	Sole	2025-01-30
2024-06-30	$2,280,128	45,160	+538.8%	Shares	Sole	2024-08-06
2024-03-31	$334,481	7,070	-22.5%	Shares	Sole	2024-04-22
2023-12-31	$394,387	9,123	+17.9%	Shares	Sole	2024-01-18
2023-09-30	$314,516	7,741	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$309,712	7,737	-0.9%	Shares	Sole	2023-09-07
2023-03-31	$308,024	7,806	—	Shares	Sole	2023-09-07
No filing history on record for this holder in this stock.