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 |
|---|---|---|---|---|---|---|
| June 25, 2019 Filed Jul 3, 2019 22:54 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 49.3445 | $41.54 | $2,049.77 |
DisclosureSEC source: 0001593968-19-001588 · 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: 341,800.8545 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 25, 2019 Filed Jul 3, 2019 22:54 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 270.823 | $41.54 | $11,249.99 |
DisclosureSEC source: 0001593968-19-001588 · 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: 341,751.51 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| June 14, 2019 Filed Jun 26, 2019 20:21 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 39.3052 | $41.52 | $1,631.95 |
DisclosureSEC source: 0001593968-19-001494 · 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: 341,480.687 F2 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| June 14, 2019 Filed Jun 26, 2019 20:21 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 216.763 | $41.52 | $9,000.00 |
DisclosureSEC source: 0001593968-19-001494 · 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: 341,441.3818 F2 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| June 03, 2019 Filed Jun 26, 2019 20:21 UTC | Main Street Capital CORP MAIN · Entity 2159 | GiftCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-19-001494 · 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: 341,224.6188 F1 · kind: The reporting person transferred these shares as a gift pursuant to a transaction exempt from Section 16(b) under Rule 16b-5. Read SEC document |
| May 15, 2019 Filed May 24, 2019 20:06 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 40.1169 | $40.48 | $1,623.93 |
DisclosureSEC source: 0001593968-19-001210 · 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: 341,724.6188 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, 2019 Filed May 24, 2019 20:06 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 223.49 | $40.48 | $9,046.88 |
DisclosureSEC source: 0001593968-19-001210 · 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: 341,684.5019 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, 2019 Filed Apr 25, 2019 20:43 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 42.0815 | $38.39 | $1,615.51 |
DisclosureSEC source: 0001593968-19-000984 · 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: 341,461.0119 F2 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| April 15, 2019 Filed Apr 25, 2019 20:43 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 234.436 | $38.39 | $9,000.00 |
DisclosureSEC source: 0001593968-19-000984 · 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: 341,418.9304 F2 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 20:18 UTC | Main Street Capital CORP MAIN · Entity 2159 | Tax withholdingCommon Stock | 9,378 | $37.20 | $348,861.60 |
DisclosureSEC source: 0001593968-19-000910 · 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: 341,684.4944 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, 2019 Filed Apr 3, 2019 20:18 UTC | Main Street Capital CORP MAIN · Entity 2159 | GrantCommon Stock | 26,489 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-19-000910 · 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: 351,062.4944 F1 · kind: Shares issued under the Main Street Capital Corporation 2015 Equity and Incentive Plan. Read SEC document |
| March 29, 2019 Filed Apr 25, 2019 20:43 UTC | Main Street Capital CORP MAIN · Entity 2159 | GiftCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-19-000984 · 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: 341,184.4944 F1 · kind: The reporting person transferred these shares as a gift pursuant to a transaction exempt from Section 16(b) under Rule 16b-5. Read SEC document |
| March 15, 2019 Filed Mar 27, 2019 20:33 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 40.9707 | $38.25 | $1,567.13 |
DisclosureSEC source: 0001593968-19-000848 · 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: 324,573.4944 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, 2019 Filed Mar 27, 2019 20:33 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 229.412 | $38.25 | $8,775.01 |
DisclosureSEC source: 0001593968-19-000848 · 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: 324,532.5237 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, 2019 Filed Mar 1, 2019 21:23 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 41.6514 | $37.43 | $1,559.01 |
DisclosureSEC source: 0001593968-19-000598 · 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: 324,303.1117 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, 2019 Filed Mar 1, 2019 21:23 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 234.438 | $37.43 | $8,775.01 |
DisclosureSEC source: 0001593968-19-000598 · 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: 324,261.4603 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, 2019 Filed Jan 23, 2019 22:09 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 42.4974 | $36.49 | $1,550.73 |
DisclosureSEC source: 0001593968-19-000209 · 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: 324,027.0223 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, 2019 Filed Jan 23, 2019 22:09 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 240.477 | $36.49 | $8,775.01 |
DisclosureSEC source: 0001593968-19-000209 · 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: 323,984.5249 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| December 27, 2018 Filed Jan 4, 2019 21:55 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 63.638 | $34.09 | $2,169.42 |
DisclosureSEC source: 0001593968-19-000097 · 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: 323,744.0479 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| December 27, 2018 Filed Jan 4, 2019 21:55 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 363.01 | $34.09 | $12,375.01 |
DisclosureSEC source: 0001593968-19-000097 · 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: 323,680.4099 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 14, 2018 Filed Dec 31, 2018 21:22 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 40.8311 | $37.48 | $1,530.35 |
DisclosureSEC source: 0001593968-18-001658 · 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: 323,317.3999 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 14, 2018 Filed Dec 31, 2018 21:22 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 235.329 | $37.48 | $8,820.13 |
DisclosureSEC source: 0001593968-18-001658 · 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: 323,276.5688 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, 2018 Filed Nov 28, 2018 21:38 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 39.9415 | $38.12 | $1,522.57 |
DisclosureSEC source: 0001593968-18-001503 · 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: 323,041.2398 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, 2018 Filed Nov 28, 2018 21:38 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 231.391 | $38.12 | $8,820.62 |
DisclosureSEC source: 0001593968-18-001503 · 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: 323,001.2983 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, 2018 Filed Oct 29, 2018 18:17 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 40.4025 | $37.49 | $1,514.69 |
DisclosureSEC source: 0001593968-18-001364 · primary_01.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 322,769.9073 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, 2018 Filed Oct 29, 2018 18:17 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 234.062 | $37.49 | $8,774.98 |
DisclosureSEC source: 0001593968-18-001364 · primary_01.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 322,729.5048 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 14, 2018 Filed Sep 26, 2018 20:43 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 36.9701 | $39.73 | $1,468.82 |
DisclosureSEC source: 0001593968-18-001253 · primary_01.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 322,495.4428 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 14, 2018 Filed Sep 26, 2018 20:43 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 215.203 | $39.73 | $8,550.02 |
DisclosureSEC source: 0001593968-18-001253 · primary_01.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 322,458.4727 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, 2018 Filed Aug 30, 2018 21:16 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 36.2762 | $40.30 | $1,461.93 |
DisclosureSEC source: 0001209191-18-048981 · doc4.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 322,243.2697 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, 2018 Filed Aug 30, 2018 21:16 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 212.159 | $40.30 | $8,550.01 |
DisclosureSEC source: 0001209191-18-048981 · doc4.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 322,206.9935 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 16, 2018 Filed Jul 25, 2018 21:01 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 37.874 | $38.41 | $1,454.74 |
DisclosureSEC source: 0001209191-18-043918 · doc4.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,994.8345 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 16, 2018 Filed Jul 25, 2018 21:01 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 222.598 | $38.41 | $8,549.99 |
DisclosureSEC source: 0001209191-18-043918 · doc4.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,956.9605 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 26, 2018 Filed Jul 3, 2018 21:00 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 55.2272 | $37.85 | $2,090.35 |
DisclosureSEC source: 0001209191-18-041159 · doc4.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,734.3625 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 26, 2018 Filed Jul 3, 2018 21:00 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 328.547 | $37.85 | $12,435.50 |
DisclosureSEC source: 0001209191-18-041159 · doc4.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,679.1353 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 20, 2018 Filed Jun 22, 2018 20:49 UTC | Main Street Capital CORP MAIN · Entity 2159 | Tax withholdingCommon Stock | 2,831 | $38.55 | $109,135.05 |
DisclosureSEC source: 0001209191-18-039254 · doc4.xml · nonDerivative · entry 3 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,350.5883 F2 · kind: Shares withheld for payment of tax liability upon vesting of restricted shares granted under the Main Street Capital Corporation 2008 Equity Incentive Plan and/or 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 |
| June 15, 2018 Filed Jun 22, 2018 20:49 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 220.021 | $38.86 | $8,550.02 |
DisclosureSEC source: 0001209191-18-039254 · doc4.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324,181.5883 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, 2018 Filed Jun 22, 2018 20:49 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 36.9846 | $38.86 | $1,437.22 |
DisclosureSEC source: 0001209191-18-039254 · doc4.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,961.5673 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, 2018 Filed May 24, 2018 20:58 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 221.617 | $38.58 | $8,549.98 |
DisclosureSEC source: 0001209191-18-033035 · doc4.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,924.5827 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, 2018 Filed May 24, 2018 20:58 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 37.0702 | $38.58 | $1,430.17 |
DisclosureSEC source: 0001209191-18-033035 · doc4.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,702.9657 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 16, 2018 Filed Apr 25, 2018 21:01 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 231.081 | $37.00 | $8,550.00 |
DisclosureSEC source: 0001209191-18-026112 · doc4.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,665.8955 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 16, 2018 Filed Apr 25, 2018 21:01 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 38.456 | $37.00 | $1,422.87 |
DisclosureSEC source: 0001209191-18-026112 · doc4.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,434.8145 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 02, 2018 Filed Apr 4, 2018 20:46 UTC | Main Street Capital CORP MAIN · Entity 2159 | GrantCommon Stock | 23,085 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-023716 · doc4.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,396.3585 F2 · kind: Shares issued under the Main Street Capital Corporation 2015 Equity and Incentive Plan. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 20:46 UTC | Main Street Capital CORP MAIN · Entity 2159 | Tax withholdingCommon Stock | 9,554 | $36.76 | $351,205.04 |
DisclosureSEC source: 0001209191-18-023716 · doc4.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,311.3585 F1 · kind: Shares withheld for payment of tax liability upon vesting of restricted shares granted under the Main Street Capital Corporation 2008 Equity Incentive Plan and/or 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 |
| March 15, 2018 Filed Mar 21, 2018 21:00 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 229.331 | $37.28 | $8,550.01 |
DisclosureSEC source: 0001209191-18-021114 · doc4.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,865.3585 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, 2018 Filed Mar 21, 2018 21:00 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 38.2081 | $37.05 | $1,415.61 |
DisclosureSEC source: 0001209191-18-021114 · doc4.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,636.0275 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, 2018 Filed Feb 26, 2018 22:17 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 231.451 | $36.94 | $8,550.01 |
DisclosureSEC source: 0001209191-18-013444 · doc4.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,597.8194 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, 2018 Filed Feb 26, 2018 22:17 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 37.7872 | $37.27 | $1,408.33 |
DisclosureSEC source: 0001209191-18-013444 · doc4.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,366.3684 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| January 12, 2018 Filed Jan 24, 2018 22:21 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 222.939 | $38.35 | $8,550.00 |
DisclosureSEC source: 0001209191-18-005197 · doc4.xml · nonDerivative · entry 2 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,328.5812 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| January 12, 2018 Filed Jan 24, 2018 22:21 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 36.5139 | $38.12 | $1,391.91 |
DisclosureSEC source: 0001209191-18-005197 · doc4.xml · nonDerivative · entry 1 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,105.6422 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| December 27, 2017 Filed Jan 5, 2018 22:03 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 307.495 | $40.24 | $12,373.60 |
DisclosureSEC source: 0001209191-18-002496 · doc4.xml · nonDerivative · entry 5 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,069.1283 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.