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 |
|---|---|---|---|---|---|---|
| November 15, 2023 Filed Nov 30, 2023 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 129.12 | $40.77 | $5,264.22 |
DisclosureSEC source: 0001415889-23-015628 · form4-11302023_041128.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 432,972.3471 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, 2023 Filed Nov 17, 2023 21:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 356.78 | $7.88 | $2,811.43 |
DisclosureSEC source: 0001415889-23-015256 · form4-11172023_041104.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,422.147 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 13, 2023 Filed Nov 14, 2023 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 67.2257 | $39.70 | $2,668.86 |
DisclosureSEC source: 0001415889-23-015078 · form4-11142023_041104.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 432,843.2271 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 13, 2023 Filed Nov 14, 2023 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 131.82 | $39.70 | $5,233.25 |
DisclosureSEC source: 0001415889-23-015078 · form4-11142023_041104.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 432,776.0014 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, 2023 Filed Oct 16, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 77.2767 | $40.14 | $3,101.89 |
DisclosureSEC source: 0001415889-23-014273 · form4-10162023_041004.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 432,644.1814 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, 2023 Filed Oct 16, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 151.529 | $40.14 | $6,082.37 |
DisclosureSEC source: 0001415889-23-014273 · form4-10162023_041004.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 432,566.9047 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, 2023 Filed Oct 16, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 63.091 | $40.89 | $2,579.79 |
DisclosureSEC source: 0001415889-23-014273 · form4-10162023_041004.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 432,415.3757 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, 2023 Filed Oct 16, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 123.713 | $40.89 | $5,058.62 |
DisclosureSEC source: 0001415889-23-014273 · form4-10162023_041004.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 432,352.2847 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, 2023 Filed Sep 6, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 63.1065 | $40.65 | $2,565.28 |
DisclosureSEC source: 0001415889-23-013011 · form4-09062023_040931.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 432,228.5717 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, 2023 Filed Sep 6, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 123.743 | $40.65 | $5,030.15 |
DisclosureSEC source: 0001415889-23-013011 · form4-09062023_040931.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 432,165.4652 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 09, 2023 Filed Aug 10, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | GiftCommon Stock | 3,172 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-012039 · form4-08102023_040804.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 432,041.7222 F2 · 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 01, 2023 Filed Aug 11, 2023 20:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 348.597 | $7.89 | $2,750.43 |
DisclosureSEC source: 0001415889-23-012138 · form4-08112023_040801.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,065.365 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 14, 2023 Filed Aug 10, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 63.0754 | $40.44 | $2,550.77 |
DisclosureSEC source: 0001415889-23-012039 · form4-08102023_040804.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 435,213.7222 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 14, 2023 Filed Aug 10, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 123.682 | $40.44 | $5,001.70 |
DisclosureSEC source: 0001415889-23-012039 · form4-08102023_040804.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 435,150.6468 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 28, 2023 Filed Jul 19, 2023 20:45 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 63.8597 | $38.85 | $2,480.95 |
DisclosureSEC source: 0001415889-23-011325 · form4-07192023_040705.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 435,026.9648 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 28, 2023 Filed Jul 19, 2023 20:45 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 125.22 | $38.85 | $4,864.80 |
DisclosureSEC source: 0001415889-23-011325 · form4-07192023_040705.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 434,963.1051 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, 2023 Filed Jul 19, 2023 20:45 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 62.8805 | $39.23 | $2,466.80 |
DisclosureSEC source: 0001415889-23-011325 · form4-07192023_040705.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 434,837.8851 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, 2023 Filed Jul 19, 2023 20:45 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 123.3 | $39.23 | $4,837.06 |
DisclosureSEC source: 0001415889-23-011325 · form4-07192023_040705.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 434,775.0046 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, 2023 Filed Jun 2, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 61.9412 | $39.60 | $2,452.87 |
DisclosureSEC source: 0001415889-23-009107 · form4-06022023_040627.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 434,651.7047 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, 2023 Filed Jun 2, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 121.458 | $39.60 | $4,809.74 |
DisclosureSEC source: 0001415889-23-009107 · form4-06022023_040627.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 434,589.7635 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, 2023 Filed May 9, 2023 20:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 344.019 | $7.82 | $2,690.23 |
DisclosureSEC source: 0001415889-23-007646 · form4-05092023_040501.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,716.768 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 14, 2023 Filed May 3, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 61.514 | $39.65 | $2,439.03 |
DisclosureSEC source: 0001415889-23-007214 · form4-05032023_040503.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 434,468.3055 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 14, 2023 Filed May 3, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 120.62 | $39.65 | $4,782.58 |
DisclosureSEC source: 0001415889-23-007214 · form4-05032023_040503.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 434,406.7915 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, 2023 Filed Apr 4, 2023 20:45 UTC | Main Street Capital CORP MAIN · Entity 2159 | Tax withholdingCommon Stock | 21,421 | $39.46 | $845,272.66 |
DisclosureSEC source: 0001415889-23-006043 · form4-04042023_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: 433,960.3609 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, 2023 Filed Apr 4, 2023 20:45 UTC | Main Street Capital CORP MAIN · Entity 2159 | GrantCommon Stock | 70,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-006043 · form4-04042023_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: 455,381.3609 F1 · kind: Shares issued under the Main Street Capital Corporation 2022 Equity and Incentive Plan. Read SEC document |
| March 28, 2023 Filed Apr 14, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 47.9591 | $39.38 | $1,888.63 |
DisclosureSEC source: 0001415889-23-006538 · form4-04142023_040403.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 434,286.1715 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 28, 2023 Filed Apr 14, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 94.041 | $39.38 | $3,703.33 |
DisclosureSEC source: 0001415889-23-006538 · form4-04142023_040403.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 434,238.2124 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, 2023 Filed Apr 14, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 62.0795 | $38.89 | $2,414.27 |
DisclosureSEC source: 0001415889-23-006538 · form4-04142023_040403.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 434,144.1714 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, 2023 Filed Apr 14, 2023 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 121.731 | $38.89 | $4,734.12 |
DisclosureSEC source: 0001415889-23-006538 · form4-04142023_040403.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 434,082.0919 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, 2023 Filed Mar 9, 2023 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 60.5155 | $39.67 | $2,400.65 |
DisclosureSEC source: 0001415889-23-004586 · form4-03092023_040305.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 385,256.3609 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, 2023 Filed Mar 9, 2023 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 118.662 | $39.67 | $4,707.32 |
DisclosureSEC source: 0001415889-23-004586 · form4-03092023_040305.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 385,195.8454 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, 2023 Filed Feb 23, 2023 21:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 308.225 | $7.82 | $2,410.32 |
DisclosureSEC source: 0001415889-23-003177 · form4-02232023_040202.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,372.749 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 13, 2023 Filed Jan 30, 2023 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 61.4999 | $38.81 | $2,386.81 |
DisclosureSEC source: 0001415889-23-001569 · form4-01302023_040121.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 385,077.1834 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 13, 2023 Filed Jan 30, 2023 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 120.593 | $38.81 | $4,680.21 |
DisclosureSEC source: 0001415889-23-001569 · form4-01302023_040121.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 385,015.6835 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 28, 2022 Filed Jan 11, 2023 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 28.8183 | $36.71 | $1,057.92 |
DisclosureSEC source: 0001415889-23-000804 · form4-01112023_040112.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,895.0905 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 28, 2022 Filed Jan 11, 2023 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 56.509 | $36.71 | $2,074.45 |
DisclosureSEC source: 0001415889-23-000804 · form4-01112023_040112.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,866.2722 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, 2022 Filed Jan 11, 2023 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 61.9823 | $37.33 | $2,313.80 |
DisclosureSEC source: 0001415889-23-000804 · form4-01112023_040112.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,809.7632 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, 2022 Filed Jan 11, 2023 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 121.538 | $37.33 | $4,537.01 |
DisclosureSEC source: 0001415889-23-000804 · form4-01112023_040112.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,747.7809 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, 2022 Filed Dec 2, 2022 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 60.9695 | $37.73 | $2,300.38 |
DisclosureSEC source: 0001415889-22-011957 · form4-12022022_041218.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,626.2429 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, 2022 Filed Dec 2, 2022 21:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 119.553 | $37.73 | $4,510.73 |
DisclosureSEC source: 0001415889-22-011957 · form4-12022022_041218.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,565.2734 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, 2022 Filed Nov 10, 2022 21:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 302.425 | $7.81 | $2,361.94 |
DisclosureSEC source: 0001415889-22-011284 · form4-11102022_041101.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,064.524 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 14, 2022 Filed Oct 27, 2022 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 68.5861 | $33.32 | $2,285.29 |
DisclosureSEC source: 0001415889-22-010834 · form4-10272022_041014.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,445.7204 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 14, 2022 Filed Oct 27, 2022 20:30 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 134.488 | $33.32 | $4,481.14 |
DisclosureSEC source: 0001415889-22-010834 · form4-10272022_041014.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,377.1343 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, 2022 Filed Oct 17, 2022 21:06 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 29.9702 | $34.56 | $1,035.77 |
DisclosureSEC source: 0001415889-22-010609 · form4-10172022_051001.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,242.6463 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, 2022 Filed Oct 17, 2022 21:06 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 58.768 | $34.56 | $2,031.02 |
DisclosureSEC source: 0001415889-22-010609 · form4-10172022_051001.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,212.6761 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, 2022 Filed Oct 17, 2022 21:06 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 55.6241 | $39.82 | $2,214.95 |
DisclosureSEC source: 0001415889-22-010609 · form4-10172022_051001.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,153.9081 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, 2022 Filed Oct 17, 2022 21:06 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 109.071 | $39.82 | $4,343.21 |
DisclosureSEC source: 0001415889-22-010609 · form4-10172022_051001.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,098.284 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, 2022 Filed Aug 29, 2022 20:41 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 50.4373 | $43.70 | $2,204.11 |
DisclosureSEC source: 0001415889-22-009149 · form4-08292022_010821.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,989.213 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, 2022 Filed Aug 29, 2022 20:41 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 98.9 | $43.70 | $4,321.93 |
DisclosureSEC source: 0001415889-22-009149 · form4-08292022_010821.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,938.7757 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, 2022 Filed Aug 19, 2022 20:48 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 297.099 | $7.79 | $2,314.40 |
DisclosureSEC source: 0001415889-22-008905 · form4-08192022_010831.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,762.099 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.