Wertpapierdatensatz
MAIN
Main Street Capital Corporation · Financial Services · Asset Management
75Erfasste Halter
+1Δ Inhaber
12.83MGehaltene Aktien
$665.80MGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss +0.2% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 | — |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 3.34M | +23.4% | $173.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 2 | UBS Group AG | 1.39M | +3.6% | $72.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Legal & General Group Plc | 835.06K | +6.5% | $43.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 786.28K | -8.0% | $40.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 5 | Qube Research & Technologies Ltd | 654.17K | +34.7% | $33.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Invesco Ltd. | 553.97K | +28.1% | $28.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (passiv) | 403.62K | -4.9% | $20.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 375.51K | +1.4% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 375.32K | -30.9% | $19.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | LPL Financial LLC | 347.60K | -0.1% | $18.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Franklin Resources Inc | 342.76K | +6.8% | $17.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 332.29K | +6.0% | $17.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Raymond James Financial Inc | 238.62K | -9.5% | $12.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 174.79K | +15.6% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Osaic Holdings, Inc. | 162.23K | -4.4% | $8.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 141.88K | -15.5% | $7.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 134.50K | -62.6% | $6.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 133.47K | +28.7% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Balyasny Asset Management L.P. | 133.12K | +10.9% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 130.44K | +17.8% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 129.24K | +1.8% | $6.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 117.46K | +20.3% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Tudor Investment Corp Et Al | 111.58K | +53.0% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 105.35K | Neu | $5.47M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 100.03K | +8.5% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 97.03K | +34.2% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | First Trust Advisors Lp | 89.25K | -5.5% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Creative Planning | 73.52K | -10.6% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Commonwealth Equity Services, Llc | 59.76K | -14.0% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Hrt Financial Lp | 56.14K | Neu | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 54.22K | +3.2% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Mariner, LLC | 52.37K | -12.5% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 50.06K | -60.7% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 49.37K | +3.2% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Bank of New York Mellon Corp | 45.92K | +3.5% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Susquehanna International Group, Llp | 45.16K | +254.8% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Barclays Plc | 44.06K | -1.1% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Blair William & Co/Il | 38.67K | -0.9% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 38.19K | +57.4% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Lido Advisors, LLC | 36.71K | +24.9% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 31.53K | +5.3% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Universal- Beteiligungs- und… | 29.69K | +1.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 28.92K | +16.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 27.66K | +47.6% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 26.14K | -36.0% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 26.12K | +37.6% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mackenzie Financial Corp | 24.13K | +10.7% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 23.03K | +32.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Corient Private Wealth LP | 22.06K | +44.2% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Cerity Partners LLC | 21.06K | -7.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Baird Financial Group, Inc. | 20.76K | +6.4% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 19.39K | +8.7% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 18.80K | +50.1% | $975,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Captrust Financial Advisors | 17.81K | +0.6% | $923,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Truist Financial Corp | 17.38K | +47.9% | $901,639 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | ProShare Advisors LLC | 15.37K | -7.0% | $797,551 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Stifel Financial Corp | 14.79K | -2.7% | $767,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Focus Partners Wealth | 12.81K | +18.0% | $664,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 10.30K | -98.0% | $534,364 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 8.56K | +9.4% | $437,140 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Brown Advisory Inc | 8.25K | +69.0% | $428,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 5.59K | +15.0% | $289,996 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 63 | Wealthfront Advisers LLC | 4.88K | Neu | $252,967 | 0.0% | New | 1 | SEC ↗ |
| 64 | Capstone Investment Advisors, Llc | 4.71K | Neu | $244,614 | 0.0% | New | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 4.69K | -0.3% | $243,213 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Northwestern Mutual Wealth… | 2.93K | -20.8% | $151,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 2.00K | 0.0% | $103,481 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Assetmark, Inc | 1.57K | +8.1% | $81,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fifth Third Bancorp | 1.35K | +25.6% | $70,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 871 | 0.0% | $45,187 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Citigroup Inc | 653 | -89.3% | $33,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Group One Trading Llc | 115 | Neu | $5,966 | 0.0% | New | 1 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 27 | Neu | $1,403 | 0.0% | New | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 17 | -93.4% | $882 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Danske Bank A/S | 4 | 0.0% | $208 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $5.47M | 0.0% |
| Hrt Financial Lp | $2.91M | 0.0% |
| Wealthfront Advisers LLC | $252,967 | 0.0% |
| Capstone Investment Advisors… | $244,614 | 0.0% |
| Group One Trading Llc | $5,966 | 0.0% |
| TD Waterhouse Canada Inc. | $1,403 | 0.0% |
Ausgestiegen
| Marshall Wace | $10.88M | war 0.0% |
| HighTower Advisors, LLC | $5.06M | war 0.0% |
| Point72 Asset Management | $3.82M | war 0.0% |
| Tidal Investments LLC | $1.47M | war 0.0% |
| Credit Agricole S A | $1.13M | war 0.0% |
| Simplex Trading, Llc | $25,420 | 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: Q2 2026 ·
Methodik ·
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