Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,239,257
+$642,229 QoQ
Shares Held
332,291
+6.0% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 401 holders
Holding Since
Mar 2020
18 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 Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$311,300
PutShares
10,000
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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. MAIN ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in MAIN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,239,257 | 332,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,597,028 | 313,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,547,091 | 356,799 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,077,438 | 48,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,196,656 | 20,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $591,674 | 10,461 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,780,129 | 30,388 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $864,814 | 17,248 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $365,244 | 7,234 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $6,426,182 | 148,651 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,574,923 | 137,212 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $201,004 | 4,714 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $230,160 | 5,600 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $551,633 | 13,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $859,694 | 21,959 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $274,734 | 9,291 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $212,555 | 6,828 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $311,300 | 10,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,347,548 | 65,702 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||