Position in MAIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,862,372
-$10,562,624 QoQ
Shares Held
72,930
-69.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Derivatives in MAIN
reported options exposure · as of Dec 31, 2025CallValue
$338,184
CallShares
5,600
PutValue
$0
PutShares
0
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $258,154,346 across 29 Asset Management names. MAIN ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
426,078 | $53,924,431 | |
| 2 | TPG |
TPG Inc.
|
527,078 | $21,351,929 | |
| 3 | RJF |
Raymond James Financial Inc
|
135,715 | $19,650,174 | |
| 4 | AMP |
Ameriprise Financial Inc
|
44,152 | $19,621,148 | |
| 5 | KKR |
KKR & Co. Inc.
|
200,269 | $18,524,882 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
357,975 | $18,389,175 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
2,008,707 | $18,339,494 | |
| 8 | BX |
Blackstone Inc.
|
144,275 | $16,590,182 |
All Filings in MAIN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,862,372 | 72,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $338,184 | 5,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,424,996 | 238,864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $292,514 | 4,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $464,207 | 7,300 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $633,472 | 11,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $298,758 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $3,209,179 | 67,833 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,478,786 | 196,132 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,537,610 | 160,906 | Shares | Defined | 2023-11-15 | |
| 2021-03-31 | $334,066 | 8,533 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,387,369 | 74,004 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $202,967 | 6,520 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||