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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
$165M +$9.59M +162,580 +6%
VanEck Associates
2
VanEck Associates
New York
$68.4M -$77.6M -1,315,855 -54%
Corient Private Wealth
3
Corient Private Wealth
Florida
$53.8M +$51.2M +868,092 +3,881%
Morgan Stanley
4
Morgan Stanley
New York
$52.4M -$6.99M -118,586 -12%
Legal & General Group
5
Legal & General Group
United Kingdom
$43.5M +$5.61M +95,177 +15%
UBS Group
6
UBS Group
Switzerland
$37M -$15M -255,008 -29%
AHC
7
Adell Harriman & Carpenter
Texas
$28.9M +$1.41M +23,942 +5%
MC
8
Muzinich & Co
New York
$26.6M +$4.3M +72,872 +20%
Invesco
9
Invesco
Georgia
$25.3M -$1.47M -24,881 -6%
Goldman Sachs
10
Goldman Sachs
New York
$21.5M +$18.2M +308,404 +637%
SIS
11
Sound Income Strategies
Florida
$21.5M -$47.2K -801 -0.2%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$21.5M +$1.24M +21,005 +6%
LPL Financial
13
LPL Financial
California
$21M -$2M -33,944 -9%
Jane Street
14
Jane Street
New York
$19M +$18.6M +314,648 New
Franklin Resources
15
Franklin Resources
California
$18.2M -$1.23M -20,925 -6%
CCA
16
Childress Capital Advisors
Texas
$17.7M +$10.8M +182,973 +165%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$16.9M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$16.8M +$10.4M +176,252 +172%
Raymond James Financial
19
Raymond James Financial
Florida
$15.3M +$2.76M +46,852 +23%
Millennium Management
20
Millennium Management
New York
$14.9M +$11.8M +200,867 +435%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$14.4M +$14.1M +238,864 New
JP Morgan Chase
22
JP Morgan Chase
New York
$13.4M -$9.51M -161,276 -42%
BlackRock
23
BlackRock
New York
$12.7M -$464K -7,862 -4%
TLP
24
Trinity Legacy Partners
Texas
$11.6M +$29.4K +498 +0.3%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$11.5M +$7.7M +130,572 +220%