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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

MAIN holding history

Main Street Capital CORP in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAIN overviewAll 13F holders of MAINFull Q2 2026 holdings

Shares (Q2 2026)
37,837
Value
$1.96M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MAIN by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,837$1.96M<0.1%+2,044+5.7%AddedHolders
Q1 202635,793$1.90M<0.1%−1,377−3.7%ReducedHolders
Q4 202537,170$2.24M<0.1%+142+0.4%AddedHolders
Q3 202537,028$2.35M<0.1%+30.0%AddedHolders
Q2 202537,025$2.40M<0.1%−165−0.4%ReducedHolders
Q1 202537,190$2.10M<0.1%+96+0.3%AddedHolders
Q4 202437,094$2.17M<0.1%−1,405−3.6%ReducedHolders
Q3 202438,499$1.94M<0.1%00.0%UnchangedHolders
Q2 202438,499$1.94M<0.1%+879+2.3%AddedHolders
Q1 202437,620$1.78M<0.1%−39−0.1%ReducedHolders
Q4 202337,659$1.63M<0.1%−2,392−6.0%ReducedHolders
Q3 202340,051$1.63M<0.1%+888+2.3%AddedHolders
Q2 202339,163$1.57M<0.1%−301−0.8%ReducedHolders
Q1 202339,464$1.56M<0.1%+637+1.6%AddedHolders
Q4 202238,827$1.43M<0.1%−2,318−5.6%ReducedHolders
Q3 202241,145$1.38M<0.1%−1,422−3.3%ReducedHolders
Q2 202242,567$1.64M0.1%−770−1.8%ReducedHolders
Q1 202243,337$1.85M0.1%−157−0.4%ReducedHolders
Q4 202143,494$1.95M0.1%+489+1.1%AddedHolders
Q3 202143,005$1.77M0.1%+343+0.8%AddedHolders
Q2 202142,662$1.75M0.1%+15,939+59.6%AddedHolders
Q1 202126,723$1.05M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.