Position in MAIN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,170,537
-$950,772 QoQ
Shares Held
97,631
-3.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 56.7821695977712.ToString("F0")%
Shared 0.ToString("F0")%
None 43.2178304022288.ToString("F0")%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. MAIN ranks #147 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in MAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,170,537 | 97,631 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,121,309 | 101,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,273,454 | 82,929 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,270,478 | 89,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,163,738 | 55,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,612,958 | 95,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,414,986 | 187,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,072,527 | 100,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,891,453 | 272,489 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,310,603 | 30,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,944,267 | 47,853 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,836,335 | 45,874 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,984,156 | 100,967 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,438,957 | 66,007 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $892,199 | 26,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,778,583 | 46,161 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,438,417 | 33,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,331,848 | 29,689 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $923,228 | 22,463 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $965,531 | 23,498 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $870,382 | 22,232 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $777,754 | 24,109 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $818,733 | 27,688 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $756,426 | 24,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $818,593 | 39,912 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||