Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,705,022
-$18,142 QoQ
Shares Held
129,241
+1.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. MAIN ranks #62 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,705,022 | 129,241 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,723,164 | 126,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,275,238 | 153,589 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,809,804 | 122,815 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,428,513 | 125,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,379,891 | 77,438 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,982,324 | 119,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,856,300 | 116,799 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,525,017 | 109,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,012,114 | 105,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,769,564 | 110,330 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,671,392 | 114,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,017,919 | 125,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,914,031 | 124,532 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,456,981 | 120,622 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,552,316 | 105,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,078,161 | 79,890 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,919,311 | 45,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,921,038 | 42,823 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,404,139 | 34,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,027,577 | 25,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $850,102 | 21,714 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $675,846 | 20,950 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $640,485 | 21,660 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $714,463 | 22,951 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $349,715 | 17,051 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||