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 |
|---|---|---|---|---|---|---|
| July 15, 2022 Filed Aug 1, 2022 20:39 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 54.2838 | $40.31 | $2,188.18 |
DisclosureSEC source: 0001415889-22-008058 · form4-08012022_010828.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,839.8757 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, 2022 Filed Aug 1, 2022 20:39 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 106.443 | $40.31 | $4,290.72 |
DisclosureSEC source: 0001415889-22-008058 · form4-08012022_010828.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,785.5919 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 30, 2022 Filed Aug 1, 2022 20:39 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 19.8008 | $38.55 | $763.32 |
DisclosureSEC source: 0001415889-22-008058 · form4-08012022_010828.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,679.1489 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 30, 2022 Filed Aug 1, 2022 20:39 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 38.826 | $38.55 | $1,496.74 |
DisclosureSEC source: 0001415889-22-008058 · form4-08012022_010828.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,659.3481 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, 2022 Filed Jun 27, 2022 21:02 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 61.9268 | $35.12 | $2,174.87 |
DisclosureSEC source: 0001415889-22-006955 · form4-06272022_020609.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,620.5221 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, 2022 Filed Jun 27, 2022 21:02 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 161.252 | $35.12 | $5,663.17 |
DisclosureSEC source: 0001415889-22-006955 · form4-06272022_020609.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,558.5953 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 13, 2022 Filed May 24, 2022 20:05 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 58.4877 | $36.97 | $2,162.29 |
DisclosureSEC source: 0001415889-22-005582 · form4-05242022_040511.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,397.3433 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 13, 2022 Filed May 24, 2022 20:05 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 114.686 | $36.97 | $4,239.94 |
DisclosureSEC source: 0001415889-22-005582 · form4-05242022_040511.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,338.8556 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 02, 2022 Filed May 6, 2022 20:55 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 295.205 | $7.92 | $2,338.02 |
DisclosureSEC source: 0001415889-22-004728 · form4-05062022_040511.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,465 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, 2022 Filed Apr 29, 2022 21:01 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 51.3913 | $41.86 | $2,151.24 |
DisclosureSEC source: 0001415889-22-004375 · form4-04292022_050401.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,224.1696 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, 2022 Filed Apr 29, 2022 21:01 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 161.252 | $41.86 | $6,750.01 |
DisclosureSEC source: 0001415889-22-004375 · form4-04292022_050401.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,172.7783 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 |
| April 01, 2022 Filed Apr 4, 2022 21:00 UTC | Main Street Capital CORP MAIN · Entity 2159 | Tax withholdingCommon Stock | 16,402 | $42.64 | $699,381.28 |
DisclosureSEC source: 0001415889-22-003729 · form4-04042022_050407.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 382,931.4429 F2 · kind: Shares withheld for payment of tax liability upon vesting of restricted shares granted under the Main Street Capital Corporation 2015 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, 2022 Filed Apr 4, 2022 21:00 UTC | Main Street Capital CORP MAIN · Entity 2159 | GrantCommon Stock | 66,193 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-003729 · form4-04042022_050407.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 399,333.4429 F1 · kind: Shares issued under the Main Street Capital Corporation 2015 Equity and Incentive Plan. Read SEC document |
| April 01, 2022 Filed Apr 15, 2022 23:01 UTC Amendment | Main Street Capital CORP MAIN · Entity 2159 | Tax withholdingCommon Stock | 16,419 | $42.64 | $700,106.16 |
DisclosureSEC source: 0001415889-22-004092 · form4a-04152022_070454.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 382,914.4429 F1 · kind: Shares withheld for payment of tax liability upon vesting of restricted shares granted under the Main Street Capital Corporation 2015 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. F2 · shares: The Form 4, as originally filed, incorrectly stated the number of shares withheld due to an administrative error. Read SEC document |
| March 30, 2022 Filed Mar 31, 2022 19:45 UTC | Main Street Capital CORP MAIN · Entity 2159 | SaleCommon Stock | 50,000 | $42.45 | $2,122,260.00 |
DisclosureSEC source: 0001415889-22-003503 · form4-03312022_030301.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,140.4429 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transaction at prices ranging from $42.30 to $42.64, 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 30, 2022 Filed Apr 29, 2022 21:01 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 17.6344 | $42.48 | $749.11 |
DisclosureSEC source: 0001415889-22-004375 · form4-04292022_050401.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,011.5263 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 30, 2022 Filed Apr 29, 2022 21:01 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 79.449 | $42.48 | $3,374.99 |
DisclosureSEC source: 0001415889-22-004375 · form4-04292022_050401.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 382,993.8919 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 29, 2022 Filed Mar 31, 2022 19:45 UTC | Main Street Capital CORP MAIN · Entity 2159 | SaleCommon Stock | 50,000 | $42.46 | $2,122,830.00 |
DisclosureSEC source: 0001415889-22-003503 · form4-03312022_030301.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,140.4429 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transaction at prices ranging from $42.35 to $42.66, 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 15, 2022 Filed Mar 24, 2022 20:40 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 53.479 | $39.94 | $2,135.95 |
DisclosureSEC source: 0001415889-22-003325 · form4-03242022_010341.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 433,140.4429 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, 2022 Filed Mar 24, 2022 20:40 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 242.238 | $39.94 | $9,674.99 |
DisclosureSEC source: 0001415889-22-003325 · form4-03242022_010341.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 433,086.9639 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, 2022 Filed Mar 2, 2022 21:54 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 50.2518 | $42.29 | $2,125.15 |
DisclosureSEC source: 0001415889-22-002143 · form4-03022022_010328.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,844.7259 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, 2022 Filed Mar 2, 2022 21:54 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 228.777 | $42.29 | $9,674.98 |
DisclosureSEC source: 0001415889-22-002143 · form4-03022022_010328.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,794.4741 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 01, 2022 Filed Mar 1, 2022 21:35 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 264.033 | $7.90 | $2,085.86 |
DisclosureSEC source: 0001415889-22-002043 · form4-03012022_010354.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,169.795 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 14, 2022 Filed Jan 26, 2022 21:22 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 47.5691 | $44.46 | $2,114.92 |
DisclosureSEC source: 0001593968-22-000311 · primary_01.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,565.6971 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 14, 2022 Filed Jan 26, 2022 21:22 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 218.1 | $44.46 | $9,696.73 |
DisclosureSEC source: 0001593968-22-000311 · primary_01.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,518.128 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 30, 2021 Filed Jan 18, 2022 21:11 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 21.9278 | $44.76 | $981.49 |
DisclosureSEC source: 0001593968-22-000220 · primary_01.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,300.028 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 30, 2021 Filed Jan 18, 2022 21:11 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 101.034 | $44.76 | $4,522.28 |
DisclosureSEC source: 0001593968-22-000220 · primary_01.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,278.1002 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, 2021 Filed Jan 18, 2022 21:11 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 48.3834 | $42.39 | $2,050.97 |
DisclosureSEC source: 0001593968-22-000220 · primary_01.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,177.0662 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, 2021 Filed Jan 18, 2022 21:11 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 222.93 | $42.39 | $9,450.00 |
DisclosureSEC source: 0001593968-22-000220 · primary_01.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,128.6828 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, 2021 Filed Nov 23, 2021 23:38 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 44.5477 | $45.83 | $2,041.62 |
DisclosureSEC source: 0001593968-21-002461 · primary_01.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431,905.7528 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, 2021 Filed Nov 23, 2021 23:38 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 206.197 | $45.83 | $9,450.01 |
DisclosureSEC source: 0001593968-21-002461 · primary_01.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431,861.2051 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, 2021 Filed Nov 4, 2021 20:52 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 265.04 | $7.72 | $2,046.11 |
DisclosureSEC source: 0001415889-21-005067 · form4-11042021_011129.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,905.762 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, 2021 Filed Nov 1, 2021 20:28 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 47.6124 | $42.67 | $2,031.62 |
DisclosureSEC source: 0001593968-21-002323 · primary_01.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431,655.0081 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, 2021 Filed Nov 1, 2021 20:28 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 221.467 | $42.67 | $9,450.00 |
DisclosureSEC source: 0001593968-21-002323 · primary_01.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431,607.3957 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, 2021 Filed Sep 28, 2021 20:41 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 47.8756 | $41.22 | $1,973.43 |
DisclosureSEC source: 0001593968-21-002180 · primary_01.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431,385.9287 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, 2021 Filed Sep 28, 2021 20:41 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 223.799 | $41.22 | $9,224.99 |
DisclosureSEC source: 0001593968-21-002180 · primary_01.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431,338.0531 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 13, 2021 Filed Aug 25, 2021 20:37 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 45.9098 | $42.78 | $1,964.02 |
DisclosureSEC source: 0001593968-21-002021 · primary_01.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431,114.2541 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 13, 2021 Filed Aug 25, 2021 20:37 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 215.638 | $42.78 | $9,224.99 |
DisclosureSEC source: 0001593968-21-002021 · primary_01.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431,068.3443 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 02, 2021 Filed Aug 31, 2021 21:09 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 217.903 | $7.70 | $1,677.85 |
DisclosureSEC source: 0001415889-21-004151 · form4-08312021_020813.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,640.722 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, 2021 Filed Jul 28, 2021 22:36 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 47.2405 | $41.37 | $1,954.34 |
DisclosureSEC source: 0001593968-21-001913 · primary_01.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 430,852.7063 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, 2021 Filed Jul 28, 2021 22:36 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 222.988 | $41.37 | $9,225.01 |
DisclosureSEC source: 0001593968-21-001913 · primary_01.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 430,805.4658 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, 2021 Filed Jun 28, 2021 20:48 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 46.3057 | $42.00 | $1,944.84 |
DisclosureSEC source: 0001593968-21-001716 · primary_01.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 430,582.4778 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, 2021 Filed Jun 28, 2021 20:48 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 219.643 | $42.00 | $9,225.01 |
DisclosureSEC source: 0001593968-21-001716 · primary_01.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 430,536.1721 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 14, 2021 Filed May 24, 2021 21:22 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 48.9947 | $39.49 | $1,934.80 |
DisclosureSEC source: 0001593968-21-001438 · primary_01.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 430,316.5291 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 14, 2021 Filed May 24, 2021 21:22 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 233.603 | $39.49 | $9,224.98 |
DisclosureSEC source: 0001593968-21-001438 · primary_01.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 430,267.5344 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, 2021 Filed Apr 28, 2021 20:49 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 46.3702 | $41.52 | $1,925.29 |
DisclosureSEC source: 0001593968-21-001172 · primary_01.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 430,033.9314 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, 2021 Filed Apr 28, 2021 20:49 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 222.182 | $41.52 | $9,225.00 |
DisclosureSEC source: 0001593968-21-001172 · primary_01.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 429,987.5612 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, 2021 Filed Apr 1, 2021 23:04 UTC | Main Street Capital CORP MAIN · Entity 2159 | Tax withholdingCommon Stock | 14,967 | $39.15 | $585,958.05 |
DisclosureSEC source: 0001593968-21-001051 · primary_01.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 429,765.3792 F2 · kind: Shares withheld for payment of tax liability upon vesting of restricted shares granted under the Main Street Capital Corporation 2015 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, 2021 Filed Apr 1, 2021 23:04 UTC | Main Street Capital CORP MAIN · Entity 2159 | GrantCommon Stock | 34,023 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-21-001051 · primary_01.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · President, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 444,732.3792 F1 · kind: Shares issued under the Main Street Capital Corporation 2015 Equity and Incentive Plan. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 23:35 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | PurchaseCommon Stock | 13,422.82 | $7.45 | $100,000.01 |
DisclosureSEC source: 0001415889-21-001889 · form4-04052021_040406.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · PRESIDENT, CIO AND SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,422.82 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.