Position in MAIN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$512,017
-$49,187 QoQ
Shares Held
9,668
+4.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026Balboa Wealth Partners holds $3,497,366 across 8 Asset Management names. MAIN ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GUT |
Gabelli Utility Trust
|
113,258 | $685,210 | |
| 2 | ARCC |
Ares Capital Corp
|
37,367 | $673,353 | |
| 3 | MAIN |
Main Street Capital CORP
This page
|
9,668 | $512,017 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
28,477 | $420,605 | |
| 5 | ECC |
Eagle Point Credit Co
|
89,903 | $338,035 | |
| 6 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
23,563 | $318,807 | |
| 7 | UTG |
Reaves Utility Income Fund
|
7,861 | $308,780 | |
| 8 | BX |
Blackstone Inc.
|
2,092 | $240,559 |
All Filings in MAIN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,017 | 9,668 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $561,204 | 9,293 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $590,878 | 9,292 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $549,157 | 9,292 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $531,211 | 9,392 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $582,402 | 9,942 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $536,347 | 10,697 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $514,846 | 10,197 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $607,791 | 12,847 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $646,547 | 14,956 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $464,319 | 11,428 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $563,542 | 14,078 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $622,284 | 15,770 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $505,919 | 13,692 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $428,876 | 12,749 | Shares | Sole | 2023-01-04 | |
| No filing history on record for this holder in this stock. | ||||||