Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSC INCOME FUND, INC.MSIF · Entity 5377 | PRESIDENT, CIO AND SMD | May 01, 2026 | May 19, 2026 |
| Main Street Capital CORPMAIN · Entity 2159 | PRESIDENT, CIO AND SMD | August 14, 2026 | September 15, 2026 |
| SEP Acquisition Corp.MEAC · Entity 109261 | Director | July 27, 2021 | July 27, 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.
MSC INCOME FUND, INC.
Report date May 01, 2026 · Filed May 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 46,449.777 |
Reported balance
After 2026-05-01 transaction · row 1
1 source rowRow 1 · 2026-05-01 · Other · Acquired 275.109 · Balance 46,449.777 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.
Main Street Capital CORP
Report date August 14, 2026 · Filed September 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 441,141.6289 |
Ending reported balance
After 2026-08-14 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-08-14 · Other · Acquired 60.6977 · Balance 441,084.0249 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 · 2026-08-14 · Other · Acquired 57.604 · Balance 441,141.6289 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.
SEP Acquisition Corp.
Report date July 27, 2021 · Filed July 27, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-07-27 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The Class B ordinary shares will automatically convert into the Issuer's Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and has no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B ordinary shares will automatically convert into the Issuer's Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and has no expiration date.
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 |
|---|---|---|---|---|---|---|
| August 14, 2026 Filed Sep 15, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 57.604 | $59.23 | $3,411.88 |
DisclosureSEC source: 0001414108-26-000013 · form4-09152026_040923.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 441,141.6289 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 |
| August 14, 2026 Filed Sep 15, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 60.6977 | $59.00 | $3,581.16 |
DisclosureSEC source: 0001414108-26-000013 · form4-09152026_040923.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 441,084.0249 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 |
| July 15, 2026 Filed Aug 14, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 63.947 | $53.09 | $3,394.95 |
DisclosureSEC source: 0001414108-26-000012 · form4-08142026_040809.xml · nonDerivative · entry 5 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 441,023.3272 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 |
| July 15, 2026 Filed Aug 14, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 66.6139 | $53.50 | $3,563.84 |
DisclosureSEC source: 0001414108-26-000012 · form4-08142026_040809.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 440,959.3802 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 |
| June 29, 2026 Filed Aug 14, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 74.904 | $51.01 | $3,820.85 |
DisclosureSEC source: 0001414108-26-000012 · form4-08142026_040809.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 440,892.7663 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 |
| June 15, 2026 Filed Aug 14, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 63.34 | $52.02 | $3,294.95 |
DisclosureSEC source: 0001414108-26-000012 · form4-08142026_040809.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 440,817.8623 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 |
| June 15, 2026 Filed Aug 14, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 66.5183 | $52.30 | $3,478.91 |
DisclosureSEC source: 0001414108-26-000012 · form4-08142026_040809.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 440,754.5223 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 |
| May 15, 2026 Filed May 28, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 64.67 | $50.69 | $3,278.12 |
DisclosureSEC source: 0001414108-26-000011 · form4-05282026_040514.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 440,688.004 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 |
| May 15, 2026 Filed May 28, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 68.3427 | $50.65 | $3,461.56 |
DisclosureSEC source: 0001414108-26-000011 · form4-05282026_040514.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 440,623.334 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 |
| May 01, 2026 Filed May 19, 2026 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 275.109 | $13.31 | $3,661.70 |
DisclosureSEC source: 0001414108-26-000009 · form4-05192026_040511.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,449.777 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 15, 2026 Filed May 6, 2026 20:45 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 57.8669 | $56.39 | $3,263.11 |
DisclosureSEC source: 0001414108-26-000007 · form4-05062026_040520.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 440,554.9913 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 15, 2026 Filed May 6, 2026 20:45 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 59.7819 | $57.63 | $3,445.23 |
DisclosureSEC source: 0001414108-26-000007 · form4-05062026_040520.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 440,497.1244 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 01, 2026 Filed Apr 3, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | Tax withholdingCommon Stock | 23,596 | $52.96 | $1,249,644.16 |
DisclosureSEC source: 0001414108-26-000006 · form4-04032026_040415.xml · nonDerivative · entry 5 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 440,437.3425 F3 · kind: Shares withheld for payment of tax liability upon vesting of restricted shares granted under the Main Street Capital Corporation 2022 Equity and Incentive Plan. This withholding transaction was approved by the Compensation Committee of Main Street's Board of Directors in accordance with Rule 16b-3(d)(1) of the Securities Exchange Act of 1934 (the "Act"), and as such, the sale is exempt from section 16(b) of the Act pursuant to Rule 16b-3(e) promulgated thereunder. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | GrantCommon Stock | 58,940 | $0.00 | $0.00 |
DisclosureSEC source: 0001414108-26-000006 · form4-04032026_040415.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 464,033.3425 F2 · kind: Shares issued under the Main Street Capital Corporation 2022 Equity and Incentive Plan. Read SEC document |
| March 27, 2026 Filed Apr 3, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 70.746 | $52.92 | $3,743.88 |
DisclosureSEC source: 0001414108-26-000006 · form4-04032026_040415.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 405,093.3425 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 13, 2026 Filed Apr 3, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 59.08 | $54.66 | $3,229.31 |
DisclosureSEC source: 0001414108-26-000006 · form4-04032026_040415.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 405,022.5965 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 13, 2026 Filed Apr 3, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 62.4875 | $54.88 | $3,429.48 |
DisclosureSEC source: 0001414108-26-000006 · form4-04032026_040415.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,963.5165 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 13, 2026 Filed Mar 11, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 52.81 | $60.89 | $3,215.60 |
DisclosureSEC source: 0001414108-26-000005 · form4-03112026_040311.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,901.029 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 13, 2026 Filed Mar 11, 2026 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 57.3135 | $59.58 | $3,414.57 |
DisclosureSEC source: 0001414108-26-000005 · form4-03112026_040311.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,848.219 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 30, 2026 Filed Mar 10, 2026 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 275.133 | $12.95 | $3,562.97 |
DisclosureSEC source: 0001414108-26-000004 · form4-03102026_040306.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,174.668 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 15, 2026 Filed Feb 13, 2026 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 51.425 | $62.27 | $3,202.23 |
DisclosureSEC source: 0001414108-26-000003 · form4-02132026_040209.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,790.9055 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 15, 2026 Filed Feb 13, 2026 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 53.3113 | $63.79 | $3,400.71 |
DisclosureSEC source: 0001414108-26-000003 · form4-02132026_040209.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,739.4805 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 29, 2025 Filed Jan 13, 2026 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 60.502 | $60.77 | $3,676.71 |
DisclosureSEC source: 0001414108-26-000002 · form4-01132026_040120.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,686.1692 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, 2025 Filed Jan 13, 2026 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 50.16 | $62.05 | $3,112.43 |
DisclosureSEC source: 0001414108-26-000002 · form4-01132026_040120.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,625.6672 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, 2025 Filed Jan 13, 2026 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 55.0695 | $60.31 | $3,321.27 |
DisclosureSEC source: 0001414108-26-000002 · form4-01132026_040120.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,575.5072 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 |
| November 14, 2025 Filed Dec 5, 2025 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 52.615 | $58.90 | $3,099.02 |
DisclosureSEC source: 0001414108-25-000012 · form4-12052025_041208.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,520.4377 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 |
| November 14, 2025 Filed Dec 5, 2025 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 56.4475 | $58.58 | $3,306.88 |
DisclosureSEC source: 0001414108-25-000012 · form4-12052025_041208.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,467.8227 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, 2025 Filed Nov 14, 2025 21:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 274.209 | $12.64 | $3,466.00 |
DisclosureSEC source: 0001414108-25-000009 · form4-11142025_041106.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,899.535 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 15, 2025 Filed Nov 14, 2025 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 52.853 | $58.38 | $3,085.56 |
DisclosureSEC source: 0001414108-25-000010 · form4-11142025_041127.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,411.3752 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 15, 2025 Filed Nov 14, 2025 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 56.1629 | $58.63 | $3,292.83 |
DisclosureSEC source: 0001414108-25-000010 · form4-11142025_041127.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,358.5222 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 |
| September 30, 2025 Filed Sep 30, 2025 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | PurchaseCommon Stock | 3,500 | $13.25 | $46,375.00 |
DisclosureSEC source: 0001414108-25-000005 · form4-09302025_040903.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,625.326 Read SEC document |
| September 26, 2025 Filed Oct 14, 2025 20:35 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 56.702 | $63.72 | $3,613.05 |
DisclosureSEC source: 0001414108-25-000006 · form4-10142025_041007.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,302.3593 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 |
| September 15, 2025 Filed Oct 14, 2025 20:35 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 45.677 | $66.98 | $3,059.45 |
DisclosureSEC source: 0001414108-25-000006 · form4-10142025_041007.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,245.6573 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 |
| September 15, 2025 Filed Oct 14, 2025 20:35 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 49.0562 | $66.86 | $3,279.90 |
DisclosureSEC source: 0001414108-25-000006 · form4-10142025_041007.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,199.9803 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 |
| August 29, 2025 Filed Sep 2, 2025 20:41 UTC | Main Street Capital CORP MAIN · Entity 2159 | GiftCommon Stock | 2,182 | $0.00 | $0.00 |
DisclosureSEC source: 0001414108-25-000003 · form4-09022025_080951.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,057.0101 F1 · kind: The reporting person transferred these shares as a gift pursuant to a transaction exempt from Section 16(b) under Rule 16b-5. Read SEC document |
| August 15, 2025 Filed Sep 2, 2025 20:41 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 48.525 | $67.34 | $3,267.67 |
DisclosureSEC source: 0001414108-25-000003 · form4-09022025_080951.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,150.9241 F2 · 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 |
| August 15, 2025 Filed Sep 2, 2025 20:41 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 45.389 | $67.15 | $3,047.87 |
DisclosureSEC source: 0001414108-25-000003 · form4-09022025_080951.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,102.3991 F2 · 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 |
| August 01, 2025 Filed Aug 18, 2025 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 220.99 | $15.32 | $3,385.57 |
DisclosureSEC source: 0001415889-25-022170 · form4-08182025_040808.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,125.326 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 |
| July 15, 2025 Filed Aug 14, 2025 20:50 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 51.411 | $63.57 | $3,268.20 |
DisclosureSEC source: 0001415889-25-021923 · form4-08142025_080842.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 406,239.0101 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 |
| July 15, 2025 Filed Aug 14, 2025 20:50 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 47.753 | $63.57 | $3,035.66 |
DisclosureSEC source: 0001415889-25-021923 · form4-08142025_080842.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 406,187.5991 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 |
| June 27, 2025 Filed Jul 14, 2025 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 59.903 | $59.32 | $3,553.45 |
DisclosureSEC source: 0001415889-25-019715 · form4-07142025_040712.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 406,139.8461 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 |
| June 13, 2025 Filed Jul 14, 2025 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 50.636 | $58.23 | $2,948.53 |
DisclosureSEC source: 0001415889-25-019715 · form4-07142025_040712.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 406,079.9431 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 |
| June 13, 2025 Filed Jul 14, 2025 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 54.9108 | $57.86 | $3,177.09 |
DisclosureSEC source: 0001415889-25-019715 · form4-07142025_040712.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 406,029.3071 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 |
| May 15, 2025 Filed Jun 5, 2025 20:31 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 55.195 | $53.17 | $2,934.72 |
DisclosureSEC source: 0001415889-25-015771 · form4-06052025_040608.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 405,974.3963 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 |
| May 15, 2025 Filed Jun 5, 2025 20:31 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 59.3067 | $53.32 | $3,162.23 |
DisclosureSEC source: 0001415889-25-015771 · form4-06052025_040608.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 405,919.2013 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 |
| May 01, 2025 Filed May 19, 2025 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 218.564 | $15.13 | $3,306.87 |
DisclosureSEC source: 0001415889-25-013639 · form4-05192025_040509.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,904.336 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 15, 2025 Filed May 2, 2025 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 54.998 | $53.11 | $2,920.94 |
DisclosureSEC source: 0001415889-25-011814 · form4-05022025_040516.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 405,859.8946 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 15, 2025 Filed May 2, 2025 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 58.1737 | $54.10 | $3,147.20 |
DisclosureSEC source: 0001415889-25-011814 · form4-05022025_040516.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 405,804.8966 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 01, 2025 Filed Apr 3, 2025 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | Tax withholdingCommon Stock | 25,263 | $56.56 | $1,428,875.28 |
DisclosureSEC source: 0001415889-25-009952 · form4-04032025_040406.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 405,616.4779 F2 · kind: Shares withheld for payment of tax liability upon vesting of restricted shares granted under the Main Street Capital Corporation 2022 Equity and Incentive Plan. This withholding transaction was approved by the Compensation Committee of Main Street's Board of Directors in accordance with Rule 16b-3(d)(1) of the Securities Exchange Act of 1934 (the "Act"), and as such, the sale is exempt from section 16(b) of the Act pursuant to Rule 16b-3(e) promulgated thereunder. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | GrantCommon Stock | 53,697 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-009952 · form4-04032025_040406.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 430,879.4779 F1 · kind: Shares issued under the Main Street Capital Corporation 2022 Equity and Incentive 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.