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Main Street Capital

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$207M +$17.2M +311,981 +10%
UBP
2
Union Bancaire Privee
Switzerland
$140M +$43.6K +789 +5%
VanEck Associates
3
VanEck Associates
New York
$72M +$2.59M +46,890 +4%
Morgan Stanley
4
Morgan Stanley
New York
$59.8M +$2.41M +43,594 +5%
Legal & General Group
5
Legal & General Group
United Kingdom
$39.9M +$1.34M +24,248 +4%
BlackRock
6
BlackRock
New York
$34.6M +$7.2M +130,168 +29%
Invesco
7
Invesco
Georgia
$30M -$1.38M -24,894 -5%
AHC
8
Adell Harriman & Carpenter
Texas
$26.9M +$379K +6,853 +2%
SIS
9
Sound Income Strategies
Florida
$20.4M +$598K +10,819 +3%
LPL Financial
10
LPL Financial
California
$20.2M +$1.9M +34,431 +11%
UBS Group
11
UBS Group
Switzerland
$19.7M +$4.9M +88,593 +36%
MC
12
Muzinich & Co
New York
$18.7M +$3.85M +69,701 +28%
Franklin Resources
13
Franklin Resources
California
$18.1M +$2.6M +47,000 +18%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$17M +$2.45M +44,395 +18%
TA
15
Tectonic Advisors
Texas
$12.7M +$1.2M +21,750 +11%
HF
16
HRT Financial
New York
$12.6M +$7.04M +127,270 +148%
SMH
17
Sanders Morris Harris
Texas
$12.6M +$335K +6,066 +3%
Capital World Investors
18
Capital World Investors
California
$12.6M +$160K +2,894 +1%
TLP
19
Trinity Legacy Partners
Texas
$12.2M +$143K +2,581 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$11.9M +$3.65M +65,979 +49%
First Trust Advisors
21
First Trust Advisors
Illinois
$11.1M +$239K +4,317 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10.8M -$112K -2,022 -1%
PAG
23
Private Advisor Group
New Jersey
$10.1M +$732K +13,249 +8%
Raymond James Financial
24
Raymond James Financial
Florida
$10.1M +$142K +2,570 +2%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$9.69M +$2.76M +49,899 +44%