Wertpapierdatensatz · archiviertes Quartal
MAIN
Main Street Capital Corporation · Financial Services · Asset Management
77Erfasste Halter
0Δ Inhaber
12.77MGehaltene Aktien
$771.46MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.9% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +1 | 12.83M | $665.80M | +6 | −6 |
| Q1 2026 | 76 | -1 | 12.95M | $685.46M | +7 | −8 |
| Q4 2025 | 77 | 0 | 12.77M | $771.46M | +1 | −1 |
| Q3 2025 | 12 | 0 | 5.16M | $328.02M | +1 | −1 |
| Q2 2025 | 9 | -1 | 4.70M | $277.74M | +1 | −2 |
| Q1 2025 | 8 | +5 | 3.91M | $221.20M | +5 | n/a |
| Q4 2024 | 3 | -1 | 3.50M | $205.02M | n/a | −1 |
| Q3 2024 | 4 | +1 | 3.54M | $177.44M | +1 | n/a |
| Q2 2024 | 3 | n/a | 3.54M | $178.87M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.73M | +6.3% | $165.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 2 | Corient Private Wealth LP | 1.78M | n/a | $107.54M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 867.86K | -12.0% | $52.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Legal & General Group Plc | 719.97K | n/a | $43.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 611.88K | n/a | $36.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Invesco Ltd. | 419.75K | n/a | $25.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 356.80K | +637.3% | $21.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 355.55K | n/a | $21.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 348.38K | n/a | $21.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 314.65K | n/a | $19.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Franklin Resources Inc | 301.71K | n/a | $18.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 278.53K | +172.3% | $16.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Raymond James Financial Inc | 252.80K | n/a | $15.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 247.06K | +434.8% | $14.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Tudor Investment Corp Et Al | 238.86K | n/a | $14.42M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 221.17K | -71.1% | $13.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | BlackRock ✦ (passiv) | 210.13K | -3.6% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Qube Research & Technologies Ltd | 189.90K | n/a | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 170.73K | n/a | $10.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | First Trust Advisors Lp | 155.94K | n/a | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 153.59K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Royal Bank Of Canada | 149.48K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Balyasny Asset Management L.P. | 113.38K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 105.98K | n/a | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 101.36K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Wells Fargo & Company/Mn | 100.27K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bnp Paribas Financial Markets | 97.94K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 94.41K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Creative Planning | 77.47K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 74.63K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 72.41K | -43.9% | $4.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 70.82K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 54.58K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cwm, Llc | 50.87K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 47.64K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 44.57K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 41.14K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Northern Trust Corp | 40.33K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Blair William & Co/Il | 38.80K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 36.87K | +13.9% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Mariner, LLC | 35.61K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Wealth Enhancement Advisory… | 31.36K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 29.05K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Universal- Beteiligungs- und… | 28.73K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 22.42K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Credit Agricole S A | 20.93K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 20.64K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Baird Financial Group, Inc. | 20.13K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 19.52K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 18.99K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Tidal Investments LLC | 18.44K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 17.34K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 16.41K | n/a | $991,121 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 16.09K | n/a | $971,870 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 13.58K | n/a | $820,319 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Lido Advisors, LLC | 12.52K | n/a | $794,270 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Stifel Financial Corp | 12.63K | n/a | $762,582 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Truist Financial Corp | 11.58K | n/a | $699,057 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Focus Partners Wealth | 10.04K | n/a | $606,545 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 9.66K | n/a | $583,488 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 7.82K | n/a | $472,251 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 5.58K | n/a | $337,218 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Us Bancorp \De\ | 4.69K | n/a | $283,108 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Fisher Asset Management ✦ | 4.54K | -11.4% | $274,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 4.33K | n/a | $261,791 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Brown Advisory Inc | 4.22K | n/a | $254,664 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Northwestern Mutual Wealth… | 4.14K | n/a | $250,015 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 2.09K | n/a | $126,173 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 1.72K | n/a | $104,051 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nomura Asset Management Co Ltd | 1.61K | n/a | $97,228 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 1.41K | n/a | $85,090 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 782 | n/a | $47,243 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Assetmark, Inc | 754 | n/a | $45,534 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 331 | n/a | $19,989 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 17 | 0.0% | $1,027 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Danske Bank A/S | 14 | n/a | $845 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Barclays Plc | 8 | n/a | $483 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Gotham Asset Management | $1.05M | 0.0% |
Ausgestiegen
| Capital World Investors | $16.14M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 423 Inhaber, 23.07M Anteile, $930.43M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Aug 13
McHugh Ryan
Officer · VP, CAO & Assistant… · 2.05K Ant. @ 59.04 · $121,032
Aug 13
McHugh Ryan
Officer · VP, CAO & Assistant… · 500 Ant. @ 59.09 · $29,545
Verkäufe auf dem offenen Markt (S)
Aug 21
Morris Jesse E
Officer · 35.00K Ant. · $2.05M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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