Position in MAIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,877
-$289,231 QoQ
Shares Held
653
-89.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 401 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Derivatives in MAIN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,240,000
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. MAIN ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in MAIN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,877 | 653 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $323,108 | 6,101 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $13,240,000 | 250,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $85,089 | 1,409 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $30,195,000 | 500,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $31,795,000 | 500,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $115,923 | 1,823 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,533 | 229 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $29,550,000 | 500,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $36,764,000 | 650,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $35,148,000 | 600,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $281,534 | 4,806 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $183,161 | 3,653 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $150,207 | 2,975 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $101,763 | 2,151 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $184,592 | 4,270 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,921 | 638 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,441 | 61 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $209,453 | 5,308 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,108,500 | 30,000 | Shares | Defined | 2023-02-09 | |
| 2022-06-30 | $438,702 | 11,386 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $469 | 11 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $126,351 | 3,075 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $139,961 | 3,575 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $136,750 | 4,239 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $125,347 | 4,239 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $128,847 | 4,139 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,520,590 | 74,139 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||