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 15, 2021 Filed Mar 26, 2021 22:55 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 49.8846 | $38.39 | $1,915.07 |
DisclosureSEC source: 0001593968-21-001018 · 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: 410,709.3792 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, 2021 Filed Mar 26, 2021 22:55 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 240.297 | $38.39 | $9,225.00 |
DisclosureSEC source: 0001593968-21-001018 · 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: 410,659.4946 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 12, 2021 Filed Feb 26, 2021 21:45 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 55.5174 | $34.29 | $1,903.69 |
DisclosureSEC source: 0001593968-21-000662 · 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: 410,419.1976 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 12, 2021 Filed Feb 26, 2021 21:45 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 269.029 | $34.29 | $9,225.00 |
DisclosureSEC source: 0001593968-21-000662 · 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: 410,363.6802 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, 2021 Filed Feb 1, 2021 21:42 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 58.7104 | $32.22 | $1,891.65 |
DisclosureSEC source: 0001593968-21-000275 · 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: 410,094.6512 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, 2021 Filed Feb 1, 2021 21:42 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 286.313 | $32.22 | $9,225.00 |
DisclosureSEC source: 0001593968-21-000275 · 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: 410,035.9408 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, 2020 Filed Dec 29, 2020 21:37 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 59.6641 | $31.50 | $1,879.42 |
DisclosureSEC source: 0001593968-20-002416 · 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: 409,749.6278 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, 2020 Filed Dec 29, 2020 21:37 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 294.813 | $31.50 | $9,286.61 |
DisclosureSEC source: 0001593968-20-002416 · 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: 409,689.9637 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 13, 2020 Filed Dec 2, 2020 21:47 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 60.8325 | $30.69 | $1,866.95 |
DisclosureSEC source: 0001593968-20-002268 · 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: 409,395.1507 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 13, 2020 Filed Dec 2, 2020 21:47 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 300.587 | $30.69 | $9,225.02 |
DisclosureSEC source: 0001593968-20-002268 · 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: 409,334.3182 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, 2020 Filed Oct 29, 2020 21:10 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 61.0814 | $30.36 | $1,854.43 |
DisclosureSEC source: 0001593968-20-002113 · 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: 409,033.7312 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, 2020 Filed Oct 29, 2020 21:10 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 303.854 | $30.36 | $9,225.01 |
DisclosureSEC source: 0001593968-20-002113 · 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: 408,972.6498 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, 2020 Filed Sep 24, 2020 20:47 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 60.16 | $30.62 | $1,842.10 |
DisclosureSEC source: 0001593968-20-001927 · 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: 408,668.7958 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, 2020 Filed Sep 24, 2020 20:47 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 303.155 | $30.62 | $9,282.61 |
DisclosureSEC source: 0001593968-20-001927 · 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: 408,608.6358 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| August 14, 2020 Filed Aug 25, 2020 21:49 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 55.7788 | $32.82 | $1,830.66 |
DisclosureSEC source: 0001593968-20-001798 · 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: 408,305.4808 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| August 14, 2020 Filed Aug 25, 2020 21:49 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 281.079 | $32.82 | $9,225.01 |
DisclosureSEC source: 0001593968-20-001798 · 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: 408,249.702 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, 2020 Filed Jul 24, 2020 20:44 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 60.2488 | $30.18 | $1,818.31 |
DisclosureSEC source: 0001593968-20-001660 · 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: 407,968.623 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, 2020 Filed Jul 24, 2020 20:44 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 307.572 | $30.18 | $9,282.52 |
DisclosureSEC source: 0001593968-20-001660 · 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: 407,908.3742 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, 2020 Filed Jun 26, 2020 20:54 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 54.5466 | $33.13 | $1,807.13 |
DisclosureSEC source: 0001593968-20-001524 · 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: 407,600.8022 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, 2020 Filed Jun 26, 2020 20:54 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 280.56 | $33.13 | $9,294.95 |
DisclosureSEC source: 0001593968-20-001524 · 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: 407,546.2556 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, 2020 Filed May 29, 2020 21:21 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 65.8213 | $27.25 | $1,793.63 |
DisclosureSEC source: 0001593968-20-001286 · 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: 407,265.6956 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, 2020 Filed May 29, 2020 21:21 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 341.208 | $27.25 | $9,297.92 |
DisclosureSEC source: 0001593968-20-001286 · 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: 407,199.8743 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, 2020 Filed Apr 27, 2020 10:08 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 68.1083 | $26.13 | $1,779.67 |
DisclosureSEC source: 0001593968-20-001035 · 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: 406,858.6663 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, 2020 Filed Apr 27, 2020 10:08 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 355.772 | $26.13 | $9,296.32 |
DisclosureSEC source: 0001593968-20-001035 · 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: 406,790.558 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, 2020 Filed Apr 3, 2020 20:13 UTC | Main Street Capital CORP MAIN · Entity 2159 | Tax withholdingCommon Stock | 11,841 | $20.51 | $242,858.91 |
DisclosureSEC source: 0001593968-20-000983 · 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: 405,234.786 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, 2020 Filed Apr 3, 2020 20:13 UTC | Main Street Capital CORP MAIN · Entity 2159 | GrantCommon Stock | 37,641 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-20-000983 · 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: 417,075.786 F1 · kind: Shares issued under the Main Street Capital Corporation 2015 Equity and Incentive Plan. Read SEC document |
| March 19, 2020 Filed Mar 19, 2020 21:14 UTC | Main Street Capital CORP MAIN · Entity 2159 | PurchaseCommon Stock | 1,200 | $18.38 | $22,061.76 |
DisclosureSEC source: 0001593968-20-000857 · 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: 380,220.343 Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 01:36 UTC | Main Street Capital CORP MAIN · Entity 2159 | PurchaseCommon Stock | 1,350 | $15.03 | $20,290.50 |
DisclosureSEC source: 0001593968-20-000844 · 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: 379,020.343 Read SEC document |
| March 13, 2020 Filed Mar 20, 2020 20:39 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 66.592 | $26.52 | $1,766.02 |
DisclosureSEC source: 0001593968-20-000873 · 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: 380,634.786 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| March 13, 2020 Filed Mar 20, 2020 20:39 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 347.851 | $26.52 | $9,225.01 |
DisclosureSEC source: 0001593968-20-000873 · 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: 380,568.194 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, 2020 Filed Feb 28, 2020 21:25 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 39.0669 | $45.00 | $1,758.01 |
DisclosureSEC source: 0001593968-20-000543 · 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: 377,670.343 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, 2020 Filed Feb 28, 2020 21:25 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 205 | $45.00 | $9,225.00 |
DisclosureSEC source: 0001593968-20-000543 · 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: 377,631.2761 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, 2020 Filed Jan 29, 2020 21:41 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 40.172 | $44.17 | $1,774.40 |
DisclosureSEC source: 0001593968-20-000243 · 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: 377,426.2761 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, 2020 Filed Jan 29, 2020 21:41 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 210.008 | $44.17 | $9,276.05 |
DisclosureSEC source: 0001593968-20-000243 · 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: 377,386.1041 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, 2019 Filed Jan 6, 2020 21:36 UTC | Main Street Capital CORP MAIN · Entity 2159 | GiftCommon Stock | 2,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-20-000114 · 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: 377,176.0961 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 |
| December 26, 2019 Filed Jan 6, 2020 21:36 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 46.773 | $43.56 | $2,037.43 |
DisclosureSEC source: 0001593968-20-000114 · 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: 379,476.0961 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 26, 2019 Filed Jan 6, 2020 21:36 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 249.109 | $43.56 | $10,851.19 |
DisclosureSEC source: 0001593968-20-000114 · 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: 379,429.3231 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 11, 2019 Filed Dec 23, 2019 21:38 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 40.0483 | $43.25 | $1,732.09 |
DisclosureSEC source: 0001593968-19-002368 · 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: 379,180.2141 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 11, 2019 Filed Dec 23, 2019 21:38 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 213.295 | $43.25 | $9,225.01 |
DisclosureSEC source: 0001593968-19-002368 · 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: 379,140.1658 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, 2019 Filed Nov 22, 2019 21:44 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 40.1739 | $42.91 | $1,723.86 |
DisclosureSEC source: 0001593968-19-002218 · 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: 378,926.8708 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, 2019 Filed Nov 22, 2019 21:44 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 216.042 | $42.91 | $9,270.36 |
DisclosureSEC source: 0001593968-19-002218 · 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: 378,886.6969 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, 2019 Filed Oct 25, 2019 20:39 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 40.9418 | $41.90 | $1,715.46 |
DisclosureSEC source: 0001593968-19-002024 · 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: 378,670.6549 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, 2019 Filed Oct 25, 2019 20:39 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 221.209 | $41.90 | $9,268.66 |
DisclosureSEC source: 0001593968-19-002024 · 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: 378,629.7131 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 16, 2019 Filed Sep 30, 2019 20:47 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 39.4314 | $43.30 | $1,707.38 |
DisclosureSEC source: 0001593968-19-001929 · 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: 378,408.5041 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 16, 2019 Filed Sep 30, 2019 20:47 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 213.048 | $43.30 | $9,224.98 |
DisclosureSEC source: 0001593968-19-001929 · 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: 378,369.0727 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, 2019 Filed Aug 26, 2019 20:39 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 40.169 | $42.30 | $1,699.15 |
DisclosureSEC source: 0001593968-19-001798 · 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: 378,156.0247 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, 2019 Filed Aug 26, 2019 20:39 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 218.085 | $42.30 | $9,225.00 |
DisclosureSEC source: 0001593968-19-001798 · 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: 378,115.8557 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| August 14, 2019 Filed Aug 16, 2019 21:28 UTC | Main Street Capital CORP MAIN · Entity 2159 | GrantCommon Stock | 35,838 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-19-001746 · 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: 377,897.7707 F1 · kind: Shares issued under the Main Street Capital Corporation 2015 Equity and Incentive Plan. The Shares vest in four equal installments on April 1, 2020 and the next three anniversaries thereof, in each case subject to continued employed through each applicable vesting date. Read SEC document |
| July 15, 2019 Filed Jul 26, 2019 20:23 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 40.1072 | $42.16 | $1,690.92 |
DisclosureSEC source: 0001593968-19-001670 · 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: 342,059.7707 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, 2019 Filed Jul 26, 2019 20:23 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 218.809 | $42.16 | $9,224.99 |
DisclosureSEC source: 0001593968-19-001670 · 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: 342,019.6635 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.