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 |
|---|---|---|---|---|---|---|
| March 27, 2025 Filed May 2, 2025 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 129.975 | $57.92 | $7,528.15 |
DisclosureSEC source: 0001415889-25-011814 · form4-05022025_040516.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 405,746.7229 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 26, 2025 Filed Mar 26, 2025 20:58 UTC | Main Street Capital CORP MAIN · Entity 2159 | SaleCommon Stock | 100,000 | $58.05 | $5,805,000.00 |
DisclosureSEC source: 0001415889-25-009037 · form4-03262025_080329.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 377,182.4779 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.0500 to $58.2741, inclusive. The reporting person undertakes to provide to Main Street Capital Corporation, any of its security holders, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 14, 2025 Filed Mar 26, 2025 20:58 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 114.146 | $54.71 | $6,244.93 |
DisclosureSEC source: 0001415889-25-009037 · form4-03262025_080329.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 477,182.4779 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 14, 2025 Filed Mar 26, 2025 20:58 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 56.3234 | $55.64 | $3,133.64 |
DisclosureSEC source: 0001415889-25-009037 · form4-03262025_080329.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 477,068.3319 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 14, 2025 Filed Mar 7, 2025 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 102.158 | $60.88 | $6,219.38 |
DisclosureSEC source: 0001415889-25-007422 · form4-03072025_040323.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 477,012.0085 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 14, 2025 Filed Mar 7, 2025 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 51.1176 | $61.05 | $3,120.86 |
DisclosureSEC source: 0001415889-25-007422 · form4-03072025_040323.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 476,909.8505 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 31, 2025 Filed Feb 21, 2025 21:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 204.381 | $15.82 | $3,233.31 |
DisclosureSEC source: 0001415889-25-005077 · form4-02212025_040208.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,685.772 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, 2025 Filed Jan 30, 2025 21:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | PurchaseCommon Stock | 32,500 | $15.53 | $504,725.00 |
DisclosureSEC source: 0001415889-25-002373 · form4-01302025_040111.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,481.391 F1 · balance_after: On December 16, 2024, MSC Income Fund, Inc. effectuated a 2-for-1 reverse stock split of its outstanding common stock resulting in every two shares being converted into one share (the "Reverse Stock Split"). All amounts of securities listed herein have been adjusted to reflect the effect of the Reverse Stock Split. Read SEC document |
| January 15, 2025 Filed Mar 7, 2025 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 105.129 | $58.91 | $6,193.15 |
DisclosureSEC source: 0001415889-25-007422 · form4-03072025_040323.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 476,858.7329 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, 2025 Filed Mar 7, 2025 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 52.3303 | $59.39 | $3,107.77 |
DisclosureSEC source: 0001415889-25-007422 · form4-03072025_040323.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 476,753.6039 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, 2024 Filed Jan 15, 2025 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 128.266 | $57.64 | $7,393.25 |
DisclosureSEC source: 0001415889-25-001481 · form4-01152025_040109.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 476,701.2736 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 13, 2024 Filed Jan 15, 2025 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 108.526 | $55.39 | $6,011.26 |
DisclosureSEC source: 0001415889-25-001481 · form4-01152025_040109.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 476,573.0076 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 13, 2024 Filed Jan 15, 2025 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 54.8814 | $55.25 | $3,032.17 |
DisclosureSEC source: 0001415889-25-001481 · form4-01152025_040109.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 476,464.4816 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 15, 2024 Filed Dec 12, 2024 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 114.707 | $52.16 | $5,983.12 |
DisclosureSEC source: 0001415889-24-029106 · form4-12122024_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: 476,409.6002 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 15, 2024 Filed Dec 12, 2024 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 57.9483 | $52.08 | $3,017.98 |
DisclosureSEC source: 0001415889-24-029106 · form4-12122024_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: 476,294.8932 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 01, 2024 Filed Nov 13, 2024 21:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 400.657 | $7.89 | $3,161.18 |
DisclosureSEC source: 0001415889-24-026706 · form4-11132024_041108.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,962.781 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, 2024 Filed Nov 12, 2024 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 116.46 | $51.13 | $5,954.60 |
DisclosureSEC source: 0001415889-24-026604 · form4-11122024_041107.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 476,236.9449 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, 2024 Filed Nov 12, 2024 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 58.2687 | $51.55 | $3,003.75 |
DisclosureSEC source: 0001415889-24-026604 · form4-11122024_041107.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 476,120.4849 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 27, 2024 Filed Oct 17, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 144.212 | $50.26 | $7,248.10 |
DisclosureSEC source: 0001415889-24-025366 · form4-10172024_041020.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 476,062.2162 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 13, 2024 Filed Oct 17, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 119.04 | $49.48 | $5,890.10 |
DisclosureSEC source: 0001415889-24-025366 · form4-10172024_041020.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 475,918.0042 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 15, 2024 Filed Aug 29, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 120.959 | $48.45 | $5,860.46 |
DisclosureSEC source: 0001415889-24-022547 · form4-08292024_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: 475,798.9642 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 15, 2024 Filed Aug 29, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 61.6869 | $48.45 | $2,988.73 |
DisclosureSEC source: 0001415889-24-022547 · form4-08292024_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: 475,678.0052 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 01, 2024 Filed Aug 13, 2024 20:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 387.4 | $7.98 | $3,091.45 |
DisclosureSEC source: 0001415889-24-021166 · form4-08132024_040815.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,562.124 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, 2024 Filed Aug 19, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 112.886 | $51.67 | $5,832.82 |
DisclosureSEC source: 0001415889-24-021576 · form4-08192024_040807.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 475,616.3183 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, 2024 Filed Aug 19, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 57.5696 | $51.67 | $2,974.62 |
DisclosureSEC source: 0001415889-24-021576 · form4-08192024_040807.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 475,503.4323 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, 2024 Filed Aug 19, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 142.702 | $49.75 | $7,099.42 |
DisclosureSEC source: 0001415889-24-021576 · form4-08192024_040807.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 475,445.8627 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, 2024 Filed Aug 19, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 72.7751 | $49.75 | $3,620.56 |
DisclosureSEC source: 0001415889-24-021576 · form4-08192024_040807.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 475,303.1607 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 14, 2024 Filed Jun 28, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 115.017 | $49.14 | $5,651.94 |
DisclosureSEC source: 0001415889-24-018426 · form4-06282024_040611.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 475,230.3856 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 14, 2024 Filed Jun 28, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 58.6562 | $49.14 | $2,882.37 |
DisclosureSEC source: 0001415889-24-018426 · form4-06282024_040611.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 475,115.3686 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, 2024 Filed Jun 7, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 112.881 | $49.83 | $5,624.86 |
DisclosureSEC source: 0001415889-24-015984 · form4-06072024_040623.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 475,056.7124 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, 2024 Filed Jun 7, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 57.5669 | $49.83 | $2,868.56 |
DisclosureSEC source: 0001415889-24-015984 · form4-06072024_040623.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 474,943.8314 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, 2024 Filed May 13, 2024 20:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 391.537 | $7.93 | $3,104.89 |
DisclosureSEC source: 0001415889-24-012993 · form4-05132024_040513.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,174.724 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, 2024 Filed May 3, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 119.221 | $46.94 | $5,596.23 |
DisclosureSEC source: 0001415889-24-012182 · form4-05032024_040507.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 474,886.2646 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, 2024 Filed May 3, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 60.8003 | $46.94 | $2,853.97 |
DisclosureSEC source: 0001415889-24-012182 · form4-05032024_040507.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 474,767.0436 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, 2024 Filed Apr 2, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | Tax withholdingCommon Stock | 21,881 | $47.31 | $1,035,190.11 |
DisclosureSEC source: 0001415889-24-009775 · form4-04022024_040416.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 474,480.0603 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, 2024 Filed Apr 2, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | GrantCommon Stock | 62,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-009775 · form4-04022024_040416.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 496,361.0603 F1 · kind: Shares issued under the Main Street Capital Corporation 2022 Equity and Incentive Plan. Read SEC document |
| March 27, 2024 Filed May 3, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 149.792 | $46.40 | $6,950.35 |
DisclosureSEC source: 0001415889-24-012182 · form4-05032024_040507.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 474,706.2432 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 27, 2024 Filed May 3, 2024 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 76.3909 | $46.40 | $3,544.54 |
DisclosureSEC source: 0001415889-24-012182 · form4-05032024_040507.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 474,556.4512 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, 2024 Filed Mar 28, 2024 21:00 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 120.718 | $45.82 | $5,531.30 |
DisclosureSEC source: 0001415889-24-009347 · form4-03282024_080348.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 434,001.0603 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, 2024 Filed Mar 28, 2024 21:00 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 61.564 | $45.82 | $2,820.86 |
DisclosureSEC source: 0001415889-24-009347 · form4-03282024_080348.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 433,880.3423 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, 2024 Filed Mar 5, 2024 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 63.1912 | $44.40 | $2,805.69 |
DisclosureSEC source: 0001415889-24-006655 · form4-03052024_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: 433,818.7783 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, 2024 Filed Mar 5, 2024 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 123.909 | $44.40 | $5,501.56 |
DisclosureSEC source: 0001415889-24-006655 · form4-03052024_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: 433,755.5871 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 31, 2024 Filed Feb 6, 2024 21:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 361.042 | $7.96 | $2,873.89 |
DisclosureSEC source: 0001415889-24-002804 · form4-02062024_040219.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,783.187 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, 2024 Filed Jan 25, 2024 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 63.8672 | $43.69 | $2,790.36 |
DisclosureSEC source: 0001415889-24-001807 · form4-01252024_040106.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 433,631.6781 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, 2024 Filed Jan 25, 2024 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 125.235 | $43.69 | $5,471.52 |
DisclosureSEC source: 0001415889-24-001807 · form4-01252024_040106.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 433,567.8109 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, 2023 Filed Jan 11, 2024 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 73.6788 | $43.12 | $3,177.03 |
DisclosureSEC source: 0001415889-24-000986 · form4-01112024_040106.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 433,442.5759 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, 2023 Filed Jan 11, 2024 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 144.474 | $43.12 | $6,229.72 |
DisclosureSEC source: 0001415889-24-000986 · form4-01112024_040106.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 433,368.8971 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, 2023 Filed Jan 11, 2024 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 62.8961 | $42.93 | $2,700.13 |
DisclosureSEC source: 0001415889-24-000986 · form4-01112024_040106.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 433,224.4231 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, 2023 Filed Jan 11, 2024 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 123.331 | $42.93 | $5,294.60 |
DisclosureSEC source: 0001415889-24-000986 · form4-01112024_040106.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 433,161.527 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 15, 2023 Filed Nov 30, 2023 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 65.8489 | $40.77 | $2,684.66 |
DisclosureSEC source: 0001415889-23-015628 · form4-11302023_041128.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 433,038.196 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.