Position in MAIN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$280,567
-$5,840 QoQ
Shares Held
5,408
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#237
of 401 holders
Holding Since
Mar 2023
14 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, 2026Core Wealth Partners LLC holds $5,643,993 across 16 Asset Management names. MAIN ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
163,762 | $1,468,945 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
44,599 | $471,411 | |
| 3 | VCV |
Invesco California Value Municipal Income Trust
|
40,866 | $440,944 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
53,224 | $419,405 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
24,153 | $380,892 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
29,699 | $359,951 | |
| 7 | CSWC |
Capital Southwest Corp
|
12,320 | $292,846 | |
| 8 | MAIN |
Main Street Capital CORP
This page
|
5,408 | $280,567 |
All Filings in MAIN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,567 | 5,408 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $286,407 | 5,408 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $326,589 | 5,408 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $343,894 | 5,408 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $319,612 | 5,408 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $305,876 | 5,408 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $316,800 | 5,408 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $271,157 | 5,408 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $273,049 | 5,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $255,852 | 5,408 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $233,787 | 5,408 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $219,727 | 5,408 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $216,482 | 5,408 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $213,399 | 5,408 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||