Position in TY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$216,364
+$11,064 QoQ
Shares Held
6,286
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#106
of 156 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Main Street Financial Solutions, LLC holds $6,387,417 across 15 Asset Management names. TY ranks #13 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
39,838 | $1,602,682 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
51,308 | $880,958 | |
| 3 | APO |
Apollo Global Management, Inc.
|
4,411 | $521,865 | |
| 4 | TROW |
Price T Rowe Group Inc
|
4,124 | $468,857 | |
| 5 | PFN |
PIMCO Income Strategy Fund II
|
58,678 | $418,374 | |
| 6 | BLK |
BlackRock, Inc.
|
356 | $342,315 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,628 | $293,226 | |
| 8 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
23,250 | $289,462 |
All Filings in TY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,364 | 6,286 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $205,300 | 6,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $223,822 | 6,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $206,803 | 6,532 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $205,046 | 6,206 | Shares | Sole | 2024-11-05 | |
| 2021-12-31 | $209,528 | 6,313 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||