Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Main Street Capital CORPMAIN · Entity 2159 | Director | April 15, 2021 | April 28, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Main Street Capital CORP
Report date April 15, 2021 · Filed April 28, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,356.361 |
Ending reported balance
After 2021-04-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-04-15 · Other · Acquired 4.797 · Balance 26,260.118 F1: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Row 2 · 2021-04-15 · Other · Acquired 96.243 · Balance 26,356.361 F1: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 16, 2018 Filed Apr 25, 2018 20:47 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 11.46 | $37.30 | $427.46 |
DisclosureSEC source: 0001209191-18-026099 · doc4.xml · nonDerivative · entry 2 Banner Valerie Lebeaux · CIK 0001718494 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,019.8 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| April 16, 2018 Filed Apr 25, 2018 20:47 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 3.8754 | $37.00 | $143.39 |
DisclosureSEC source: 0001209191-18-026099 · doc4.xml · nonDerivative · entry 1 Banner Valerie Lebeaux · CIK 0001718494 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,008.34 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| March 15, 2018 Filed Mar 21, 2018 20:44 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 11.566 | $36.77 | $425.28 |
DisclosureSEC source: 0001209191-18-021099 · doc4.xml · nonDerivative · entry 2 Banner Valerie Lebeaux · CIK 0001718494 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,004.46 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| March 15, 2018 Filed Mar 21, 2018 20:44 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 3.8502 | $37.05 | $142.65 |
DisclosureSEC source: 0001209191-18-021099 · doc4.xml · nonDerivative · entry 1 Banner Valerie Lebeaux · CIK 0001718494 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,992.9 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| February 15, 2018 Filed Feb 26, 2018 22:04 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 11.447 | $36.96 | $423.08 |
DisclosureSEC source: 0001209191-18-013416 · doc4.xml · nonDerivative · entry 2 Banner Valerie Lebeaux · CIK 0001718494 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,989.05 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| February 15, 2018 Filed Feb 26, 2018 22:04 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 3.808 | $37.27 | $141.92 |
DisclosureSEC source: 0001209191-18-013416 · doc4.xml · nonDerivative · entry 1 Banner Valerie Lebeaux · CIK 0001718494 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,977.6 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| January 12, 2018 Filed Jan 24, 2018 22:12 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 10.857 | $38.78 | $421.03 |
DisclosureSEC source: 0001209191-18-005182 · doc4.xml · nonDerivative · entry 1 Banner Valerie Lebeaux · CIK 0001718494 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,973.79 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| December 27, 2017 Filed Jan 5, 2018 21:48 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 15.019 | $40.30 | $605.27 |
DisclosureSEC source: 0001209191-18-002479 · doc4.xml · nonDerivative · entry 2 Banner Valerie Lebeaux · CIK 0001718494 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,962.94 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| December 15, 2017 Filed Jan 5, 2018 21:48 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 10.227 | $40.70 | $416.24 |
DisclosureSEC source: 0001209191-18-002479 · doc4.xml · nonDerivative · entry 1 Banner Valerie Lebeaux · CIK 0001718494 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,947.92 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 20:46 UTC | Main Street Capital CORP MAIN · Entity 2159 | GrantCommon Stock | 2,190.69 | $40.17 | $88,000.02 |
DisclosureSEC source: 0001209191-17-058904 · doc4.xml · nonDerivative · entry 2 Banner Valerie Lebeaux · CIK 0001718494 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,937.69 F2 · kind: Shares issued under the Main Street Capital Corporation Deferred Compensation Plan. Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 20:46 UTC | Main Street Capital CORP MAIN · Entity 2159 | GrantCommon Stock | 747 | $40.17 | $30,006.99 |
DisclosureSEC source: 0001209191-17-058904 · doc4.xml · nonDerivative · entry 1 Banner Valerie Lebeaux · CIK 0001718494 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 747 F1 · kind: Shares issued under the Main Street Capital Corporation Non-Employee Director Restricted Stock Plan. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.