Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,808,014
-$13,880,494 QoQ
Shares Held
1,885,274
-10.6% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. MAIN ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
This page
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,808,014 | 1,885,274 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,688,508 | 2,108,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,382,374 | 1,132,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $155,681,101 | 2,448,201 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $72,003,775 | 1,218,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,257,098 | 1,171,448 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $75,469,140 | 1,288,309 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $59,941,165 | 1,195,476 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $58,068,295 | 1,150,095 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $47,725,522 | 1,008,783 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $38,302,903 | 886,026 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $32,709,709 | 805,063 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,671,927 | 716,261 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $26,243,740 | 665,072 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $24,467,993 | 662,192 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,884,603 | 591,100 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $26,964,681 | 699,836 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $33,211,954 | 778,892 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $32,681,181 | 728,515 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $26,612,373 | 647,503 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $23,431,901 | 570,258 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $19,462,326 | 497,122 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,005,545 | 465,144 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,495,339 | 354,932 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,724,658 | 344,512 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,544,521 | 367,846 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||