Turtle Creek Wealth Advisors, LLC
Position in MAIN — Main Street Capital CORP
CIK 2007171
DALLAS, TX
Position in MAIN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$211,840
-$29,720 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Turtle Creek Wealth Advisors, LLC holds $25,714,290 across 9 Asset Management names. MAIN ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
16,712 | $16,072,097 | |
| 2 | BX |
Blackstone Inc.
|
56,803 | $6,531,776 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
128,813 | $1,176,062 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
28,106 | $615,240 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
38,197 | $422,458 | |
| 6 | STT |
State Street Corp
|
1,886 | $238,692 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,609 | $235,096 | |
| 8 | MAIN |
Main Street Capital CORP
This page
|
4,000 | $211,840 |
All Filings in MAIN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,840 | 4,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $241,560 | 4,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $254,360 | 4,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $236,400 | 4,000 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||