Position in MAIN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$169,948
-$87,464 QoQ
Shares Held
3,209
-20.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Global Assets Advisory, LLC holds $2,218,578 across 16 Asset Management names. MAIN ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
18,268 | $329,189 | |
| 2 | BX |
Blackstone Inc.
|
2,843 | $326,916 | |
| 3 | NIE |
Virtus Equity & Convertible Income Fund
|
10,000 | $233,600 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
4,839 | $230,917 | |
| 5 | MSIF |
Msc Income Fund, Inc.
|
15,781 | $192,212 | |
| 6 | MAIN |
Main Street Capital CORP
This page
|
3,209 | $169,948 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
8,090 | $102,419 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
6,000 | $99,660 |
All Filings in MAIN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,948 | 3,209 | Shares | Sole | 2026-05-01 | |
| 2025-09-30 | $257,412 | 4,048 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $224,107 | 3,792 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||