BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in MAIN — Main Street Capital CORP
CIK 2010186
CINCINNATI, OH
Position in MAIN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$513,712
+$6,436 QoQ
Shares Held
9,700
+15.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $12,710,407 across 42 Asset Management names. MAIN ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,129 | $3,168,127 | |
| 2 | BLK |
BlackRock, Inc.
|
2,095 | $2,014,782 | |
| 3 | NTRS |
Northern Trust Corp
|
11,425 | $1,594,587 | |
| 4 | USA |
Liberty All Star Equity Fund
|
174,236 | $967,009 | |
| 5 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
46,885 | $926,447 | |
| 6 | MAIN |
Main Street Capital CORP
This page
|
9,700 | $513,712 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
40,750 | $474,737 | |
| 8 | BX |
Blackstone Inc.
|
4,007 | $460,764 |
All Filings in MAIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $513,712 | 9,700 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $507,276 | 8,400 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $534,156 | 8,400 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $496,440 | 8,400 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $475,104 | 8,400 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $492,072 | 8,400 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $421,176 | 8,400 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $424,116 | 8,400 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $397,404 | 8,400 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $363,132 | 8,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $341,292 | 8,400 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $336,252 | 8,400 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||