Position in MAIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,006,459
-$61,099 QoQ
Shares Held
38,675
-0.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. MAIN ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,459 | 38,675 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,067,558 | 39,040 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,342,890 | 38,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,611,768 | 41,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,433,265 | 41,172 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,328,688 | 41,172 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,414,316 | 41,214 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,022,747 | 40,342 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,039,796 | 40,400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,092,426 | 44,228 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,939,038 | 44,854 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,824,043 | 44,894 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,826,729 | 45,634 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,800,717 | 45,634 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,686,176 | 45,634 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,535,127 | 45,634 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,793,109 | 46,538 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,304,180 | 54,038 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,433,116 | 54,238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,520,375 | 61,323 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,658,646 | 64,703 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,569,336 | 65,628 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,117,159 | 65,628 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,920,837 | 64,959 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,219,693 | 71,304 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,464,598 | 71,409 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||