Wertpapierdatensatz · archiviertes Quartal
MAIN
Main Street Capital Corporation · Financial Services · Asset Management
76Erfasste Halter
-1Δ Inhaber
12.95MGehaltene Aktien
$685.46MGemeldeter Wert
+7Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.3% ·
Aktienfluss +1.4% ·
neue Nettopositionen -1.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 12.93M | $670.61M | +6 | −5 |
| 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 | — |
| Q4 2024 | 3 | -1 | 3.50M | $205.02M | — | −1 |
| Q3 2024 | 4 | +1 | 3.54M | $177.44M | +1 | — |
| Q2 2024 | 3 | — | 3.54M | $178.87M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.71M | -0.9% | $143.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 2.71M | -0.9% | $143.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | UBS Group AG | 1.34M | +118.8% | $70.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.34M | +118.8% | $70.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 1.34M | +118.8% | $70.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 854.59K | -1.5% | $45.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 854.59K | -1.5% | $45.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 854.59K | -1.5% | $45.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 854.59K | -1.5% | $45.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 854.59K | -1.5% | $45.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 854.59K | -1.5% | $45.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 854.59K | -1.5% | $45.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 854.59K | -1.5% | $45.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Legal & General Group Plc | 784.02K | +8.9% | $41.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 543.33K | +95.1% | $28.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 524.04K | +623.7% | $27.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 485.80K | +155.8% | $25.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 432.48K | +3.0% | $22.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 432.48K | +3.0% | $22.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 432.48K | +3.0% | $22.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 424.24K | +101.9% | $22.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 424.24K | +101.9% | $22.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 424.24K | +101.9% | $22.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 424.24K | +101.9% | $22.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 424.24K | +101.9% | $22.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Sumitomo Mitsui Trust Group, Inc. | 370.51K | +4.2% | $19.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 359.84K | +45.6% | $19.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | LPL Financial LLC | 347.93K | -0.1% | $18.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Franklin Resources Inc | 320.87K | +6.3% | $16.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 313.39K | -12.2% | $16.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 263.72K | +4.3% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 263.72K | +4.3% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 263.72K | +4.3% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 263.72K | +4.3% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 205.44K | Neu | $10.88M | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 205.44K | Neu | $10.88M | 0.0% | New | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 169.69K | -0.6% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 169.69K | -0.6% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 169.69K | -0.6% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 169.69K | -0.6% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 167.89K | -24.1% | $8.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 167.89K | -24.1% | $8.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 167.89K | -24.1% | $8.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 151.20K | +1.1% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 151.20K | +1.1% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 151.20K | +1.1% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 151.20K | +1.1% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 127.33K | +167.3% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 126.95K | -17.4% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 126.95K | -17.4% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 126.95K | -17.4% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 126.95K | -17.4% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 120.01K | +5.8% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | State Street Global Advisors ✦ (passiv) | 110.69K | Neu | $5.86M | 0.0% | New | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 103.72K | +3.4% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 103.72K | +3.4% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 103.72K | +3.4% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 97.63K | -3.7% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 97.63K | -3.7% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 95.58K | +1.2% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | First Trust Advisors Lp | 94.49K | -39.4% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 92.20K | -5.8% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Creative Planning | 82.25K | +6.2% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 72.93K | -69.5% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cetera Investment Advisers | 72.31K | -3.1% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 72.14K | Neu | $3.82M | 0.0% | New | 1 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 69.52K | -1.8% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mariner, LLC | 59.83K | +68.0% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mariner, LLC | 59.83K | +68.0% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 52.53K | -3.7% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 52.53K | -3.7% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 52.53K | -3.7% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 47.84K | +6018.0% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 47.84K | +6018.0% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Barclays Plc | 44.54K | +556600.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Barclays Plc | 44.54K | +556600.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 44.35K | +7.8% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 44.35K | +7.8% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 44.35K | +7.8% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 44.35K | +7.8% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 44.35K | +7.8% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 40.86K | Neu | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 83 | Cwm, Llc | 39.81K | -21.7% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Blair William & Co/Il | 39.04K | +0.6% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 29.94K | -18.8% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 29.94K | -18.8% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Lido Advisors, LLC | 29.38K | +134.7% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 29.24K | +1.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Tidal Investments LLC | 27.84K | +50.9% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 24.89K | +11.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 24.25K | -16.5% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Cerity Partners LLC | 22.87K | +10.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Cerity Partners LLC | 22.87K | +10.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cerity Partners LLC | 22.87K | +10.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mackenzie Financial Corp | 21.80K | +11.7% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Credit Agricole S A | 21.31K | +1.8% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Baird Financial Group, Inc. | 19.52K | -3.0% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 18.98K | Neu | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 18.73K | -40.3% | $986,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 17.84K | -6.1% | $944,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $10.88M | 0.0% |
| Marshall Wace | $10.88M | 0.0% |
| State Street Global Advisors | $5.86M | 0.0% |
| Point72 Asset Management | $3.82M | 0.0% |
| Neuberger Berman Group LLC | $2.16M | 0.0% |
| Quantinno Capital Management… | $1.01M | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $19.00M | war 0.0% |
| Hrt Financial Lp | $6.40M | war 0.0% |
| Northern Trust Corp | $2.44M | war 0.0% |
| Gotham Asset Management | $1.05M | war 0.0% |
| Group One Trading Llc | $583,488 | war 0.0% |
| Fisher Asset Management | $274,177 | war 0.0% |
| Mirae Asset Global… | $261,791 | war 0.0% |
| Nomura Asset Management Co Ltd | $97,228 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q1 2026 ·
Methodik ·
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