COMMONWEALTH EQUITY SERVICES, LLC
Position in MAIN — Main Street Capital CORP
CIK 312272
WALTHAM, MA
Position in MAIN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,681,885
-$595,115 QoQ
Shares Held
69,522
-1.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. MAIN ranks #44 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in MAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,681,885 | 69,522 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,277,000 | 70,823 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,740,634 | 74,550 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,988,752 | 118,253 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,735,673 | 119,089 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,283,759 | 107,268 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,529,489 | 110,281 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,613,326 | 111,177 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,163,129 | 109,134 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,526,699 | 104,712 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,865,131 | 95,130 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,923,420 | 98,012 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,683,591 | 93,350 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,493,216 | 94,539 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,163,741 | 94,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,881,003 | 74,773 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,152,204 | 73,926 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,477,995 | 77,530 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,460,291 | 84,192 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,416,880 | 83,156 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,222,710 | 82,317 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,690,709 | 83,407 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,631,877 | 89,005 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,871,275 | 92,235 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,865,917 | 90,976 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||