Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,788,614
+$1,926,242 QoQ
Shares Held
111,577
+53.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 401 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $183,456,499 across 25 Asset Management names. MAIN ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
69,430 | $31,851,706 | |
| 2 | TROW |
Price T Rowe Group Inc
|
232,640 | $26,448,841 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
2,722,261 | $23,819,783 | |
| 4 | BLK |
BlackRock, Inc.
|
17,000 | $16,346,520 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
385,102 | $13,297,572 | |
| 6 | KKR |
KKR & Co. Inc.
|
135,472 | $12,433,620 | |
| 7 | HLNE |
Hamilton Lane INC
|
114,717 | $9,043,141 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
97,767 | $8,218,294 |
All Filings in MAIN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,788,614 | 111,577 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-12-09 | |
| 2025-09-30 | $464,207 | 7,300 | Call | Defined | 2025-12-09 | |
| 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. | ||||||