Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$560,511
-$11,351 QoQ
Shares Held
10,804
+0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#185
of 401 holders
Holding Since
Sep 2020
18 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, 2026NFSG Corp holds $3,799,118 across 32 Asset Management names. MAIN ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
88,153 | $1,633,475 | |
| 2 | MAIN |
Main Street Capital CORP
This page
|
10,804 | $560,511 | |
| 3 | BX |
Blackstone Inc.
|
2,274 | $267,581 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,644 | $242,666 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,592 | $180,994 | |
| 6 | FSK |
FS KKR Capital Corp
|
12,431 | $130,525 | |
| 7 | DXYZ |
Destiny Tech100 Inc.
|
4,622 | $119,062 | |
| 8 | VCX |
Fundrise Innovation Fund, LLC
|
1,270 | $109,766 |
All Filings in MAIN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,511 | 10,804 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $571,862 | 10,798 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $643,093 | 10,649 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $211,309 | 3,323 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $196,093 | 3,318 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $144,058 | 2,547 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $123,662 | 2,111 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $78,820 | 1,572 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,586 | 1,299 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $74,182 | 1,568 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $74,917 | 1,733 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $53,347 | 1,313 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $52,559 | 1,313 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $51,810 | 1,313 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $19,250 | 521 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $26,306 | 782 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $30,130 | 782 | Shares | Sole | 2022-07-15 | |
| 2020-09-30 | $19,309 | 653 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||