Manager × security

SANDERS MORRIS HARRIS LLC MAIN holdings history

MAIN STREET CAPITAL CORP · CUSIP 56035L104 · CIK 1053994

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SANDERS MORRIS HARRIS LLC reported 199.56K MAIN (shares), valued at $10.35M, or 6.00% of its reported non-derivative portfolio. Filed 2026-07-07.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
6.00%
Shares
199.56K
199,559
Reported value
$10.35M
USD

Shares decreased 15.89%; reported value decreased 17.60%, and weight changed +4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.00%199,559SEC filing ↗Filed Jul 7, 2026
Q1 20261.99%237,255SEC filing ↗Filed Apr 9, 2026
Q4 2025Not reportedNot reported—
Q3 20251.71%203,832SEC filing ↗Filed Oct 7, 2025
Q2 20253.01%213,340SEC filing ↗Filed Jul 30, 2025
Q1 20251.81%207,274SEC filing ↗Filed Apr 9, 2025
Q4 20241.78%205,797SEC filing ↗Filed Jan 15, 2025
Q3 20241.73%208,052SEC filing ↗Filed Oct 9, 2024
Q2 20241.71%206,609SEC filing ↗Filed Jul 12, 2024
Q1 20241.82%209,029SEC filing ↗Filed Apr 11, 2024
Q4 2023Not reportedNot reported—
Q3 20231.83%218,898SEC filing ↗Filed Oct 13, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.83%218,898$8.89MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20241.82%209,029$9.89MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Apr 11, 2024
Q2 20241.71%206,609$10.43MShares decreased 1.16%; reported value increased 5.49%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20241.73%208,052$10.43MShares increased 0.70%; reported value increased 0.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20241.78%205,797$11.92MShares decreased 1.08%; reported value increased 14.23%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20251.81%207,274$11.72MShares increased 0.72%; reported value decreased 1.61%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2025
Q2 20253.01%213,340$12.61MShares increased 2.93%; reported value increased 7.55%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20251.71%203,832$12.96MShares decreased 4.46%; reported value increased 2.80%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20261.99%237,255$12.57MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Apr 9, 2026
Q2 20266.00%199,559$10.35MShares decreased 15.89%; reported value decreased 17.60%, and weight changed +4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2026
SANDERS MORRIS HARRIS LLC · MAIN STREET CAPITAL CORP

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.