Position in MAIN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,684,790
-$37,354 QoQ
Shares Held
51,750
+0.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 401 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. MAIN ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
This page
|
51,750 | $2,684,790 |
All Filings in MAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,684,790 | 51,750 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,722,144 | 51,400 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,102,716 | 51,378 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,265,346 | 51,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,034,785 | 51,350 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,904,356 | 51,350 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,008,083 | 51,350 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,574,689 | 51,350 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $2,592,661 | 51,350 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,429,368 | 51,350 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,219,860 | 51,350 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,086,350 | 51,350 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,055,540 | 51,350 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,026,271 | 51,350 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,934,960 | 52,367 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,744,234 | 51,850 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $2,022,516 | 52,492 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,216,214 | 51,975 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,334,917 | 52,049 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,139,213 | 52,049 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $2,138,692 | 52,049 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,042,024 | 52,159 | Shares | Defined | 2021-05-06 | |
| 2020-09-30 | $1,556,593 | 52,641 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,745,953 | 56,086 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $1,556,952 | 75,912 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||