LGT Fund Management Co Ltd.

Position in MAIN — Main Street Capital CORP

CIK 1911284 VADUZ, N2

Position in MAIN

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$1,469,745

New position

Shares Held

27,752

first reported quarter

Ownership

0.030%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

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

Financial Services · as of Mar 31, 2026

LGT Fund Management Co Ltd. holds $37,895,138 across 4 Asset Management names. MAIN ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	18,871	$18,148,429
2	BN	BROOKFIELD Corp /ON/	267,953	$10,844,057
3	ARCC	Ares Capital Corp	412,481	$7,432,907
4	MAIN	Main Street Capital CORP This page	27,752	$1,469,745

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,469,745	27,752	—	Shares	Defined	2026-04-28
No filing history on record for this holder in this stock.