PRICE T ROWE ASSOCIATES INC /MD/
Position in MAIN — Main Street Capital CORP
CIK 80255
BALTIMORE, MD
Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,408,847
+$29,950,641 QoQ
Shares Held
3,342,499
+23.4% QoQ
Ownership
3.57%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 401 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. MAIN ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,408,847 | 3,342,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $143,458,206 | 2,708,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,134,099 | 2,734,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $163,545,912 | 2,571,881 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $206,889,419 | 3,500,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $180,352,079 | 3,188,686 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $200,299,313 | 3,419,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,105,407 | 3,412,553 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $172,348,927 | 3,413,526 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $162,715,459 | 3,439,346 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $148,517,010 | 3,435,508 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $136,671,600 | 3,363,810 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $136,268,444 | 3,404,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $135,174,412 | 3,425,606 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $123,883,225 | 3,352,726 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $102,396,022 | 3,043,877 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,377,940 | 2,501,374 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,409,867 | 713,177 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,298,328 | 697,689 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,078,751 | 756,174 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,112,074 | 757,169 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,311,711 | 953,045 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,271,889 | 876,376 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,417,363 | 927,202 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,904,858 | 928,521 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,466,963 | 949,145 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||