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 |
|---|---|---|---|---|---|---|
| December 27, 2017 Filed Jan 5, 2018 22:03 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 49.9059 | $40.18 | $2,005.22 |
DisclosureSEC source: 0001209191-18-002496 · doc4.xml · nonDerivative · entry 4 Magdol David L. · CIK 0001414108 · Vice Chairman, CIO and SMD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 308,761.6333 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 | GiftCommon Stock | 1,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-002496 · 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: 308,711.7274 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 15, 2017 Filed Jan 5, 2018 22:03 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 210.915 | $40.53 | $8,548.38 |
DisclosureSEC source: 0001209191-18-002496 · 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: 310,011.7274 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, 2017 Filed Jan 5, 2018 22:03 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 34.1657 | $40.55 | $1,385.42 |
DisclosureSEC source: 0001209191-18-002496 · 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: 309,800.8124 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, 2017 Filed Nov 29, 2017 22:18 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 211.035 | $40.51 | $8,550.02 |
DisclosureSEC source: 0001209191-17-062886 · 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: 309,766.6467 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, 2017 Filed Nov 29, 2017 22:18 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 33.8818 | $40.70 | $1,378.99 |
DisclosureSEC source: 0001209191-17-062886 · 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: 309,555.6117 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 16, 2017 Filed Oct 26, 2017 21:11 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 214.242 | $39.91 | $8,549.99 |
DisclosureSEC source: 0001209191-17-058049 · 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: 309,521.7299 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 16, 2017 Filed Oct 26, 2017 21:11 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 34.3886 | $39.91 | $1,372.45 |
DisclosureSEC source: 0001209191-17-058049 · 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: 309,307.4879 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, 2017 Filed Sep 26, 2017 20:43 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 208.954 | $39.84 | $8,325.00 |
DisclosureSEC source: 0001209191-17-053990 · 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: 309,273.0993 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, 2017 Filed Sep 26, 2017 20:43 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 33.2462 | $40.01 | $1,330.18 |
DisclosureSEC source: 0001209191-17-053990 · 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: 309,064.1453 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, 2017 Filed Aug 24, 2017 20:48 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 207.288 | $40.16 | $8,325.02 |
DisclosureSEC source: 0001209191-17-050139 · 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: 309,030.8991 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, 2017 Filed Aug 24, 2017 20:48 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 32.8806 | $40.27 | $1,324.10 |
DisclosureSEC source: 0001209191-17-050139 · 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: 308,823.6111 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| July 14, 2017 Filed Jul 21, 2017 20:29 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 215.572 | $38.62 | $8,325.00 |
DisclosureSEC source: 0001209191-17-045955 · 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: 308,790.7305 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| July 14, 2017 Filed Jul 21, 2017 20:29 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 34.1571 | $38.58 | $1,317.78 |
DisclosureSEC source: 0001209191-17-045955 · 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: 308,575.1585 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, 2017 Filed Jun 30, 2017 20:27 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 321.062 | $38.54 | $12,375.01 |
DisclosureSEC source: 0001209191-17-042520 · 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: 308,541.0014 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| June 26, 2017 Filed Jun 30, 2017 20:27 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 50.0669 | $38.85 | $1,945.10 |
DisclosureSEC source: 0001209191-17-042520 · 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: 308,219.9394 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, 2017 Filed Jun 22, 2017 20:58 UTC | Main Street Capital CORP MAIN · Entity 2159 | Tax withholdingCommon Stock | 6,349 | $38.37 | $243,611.13 |
DisclosureSEC source: 0001209191-17-041427 · 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: 307,921.1665 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 |
| June 14, 2017 Filed Jun 22, 2017 20:58 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 215.287 | $38.67 | $8,325.00 |
DisclosureSEC source: 0001209191-17-041427 · 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: 308,169.8725 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, 2017 Filed Jun 22, 2017 20:58 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 33.419 | $38.97 | $1,302.34 |
DisclosureSEC source: 0001209191-17-041427 · 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: 307,954.5855 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 |
| May 15, 2017 Filed May 23, 2017 20:47 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 219.618 | $37.91 | $8,324.99 |
DisclosureSEC source: 0001209191-17-034671 · 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: 314,270.1665 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, 2017 Filed May 23, 2017 20:47 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 33.7523 | $38.40 | $1,296.09 |
DisclosureSEC source: 0001209191-17-034671 · 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: 314,050.5485 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, 2017 Filed May 23, 2017 20:47 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 1.119 | $38.40 | $42.97 |
DisclosureSEC source: 0001209191-17-034671 · 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: 314,016.7961 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 13, 2017 Filed Apr 21, 2017 20:50 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 216.075 | $38.53 | $8,325.00 |
DisclosureSEC source: 0001209191-17-027858 · 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: 314,015.6771 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 13, 2017 Filed Apr 21, 2017 20:50 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 33.4691 | $38.45 | $1,286.89 |
DisclosureSEC source: 0001209191-17-027858 · 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: 313,799.6021 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 13, 2017 Filed Apr 21, 2017 20:50 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 1.109 | $38.54 | $42.74 |
DisclosureSEC source: 0001209191-17-027858 · 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: 313,766.133 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 03, 2017 Filed Apr 5, 2017 21:04 UTC | Main Street Capital CORP MAIN · Entity 2159 | GrantCommon Stock | 22,323 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-025716 · 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: 313,765.024 F2 · kind: Shares issued under the Main Street Capital Corporation 2015 Equity and Incentive Plan. Read SEC document |
| April 03, 2017 Filed Apr 5, 2017 21:04 UTC | Main Street Capital CORP MAIN · Entity 2159 | Tax withholdingCommon Stock | 7,064 | $38.40 | $271,257.60 |
DisclosureSEC source: 0001209191-17-025716 · 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: 291,442.024 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, 2017 Filed Mar 24, 2017 14:42 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 225.439 | $36.93 | $8,325.01 |
DisclosureSEC source: 0001209191-17-022710 · 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: 298,506.024 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, 2017 Filed Mar 24, 2017 14:42 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 34.5864 | $37.11 | $1,283.50 |
DisclosureSEC source: 0001209191-17-022710 · 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: 298,280.585 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, 2017 Filed Mar 24, 2017 14:42 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 1.146 | $37.11 | $42.53 |
DisclosureSEC source: 0001209191-17-022710 · 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: 298,245.9987 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, 2017 Filed Feb 27, 2017 22:02 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 226.221 | $36.80 | $8,325.00 |
DisclosureSEC source: 0001209191-17-014850 · 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: 298,244.8527 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, 2017 Filed Feb 27, 2017 22:02 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 34.2497 | $37.29 | $1,277.17 |
DisclosureSEC source: 0001209191-17-014850 · 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: 298,018.6317 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, 2017 Filed Feb 27, 2017 22:02 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 1.135 | $37.29 | $42.32 |
DisclosureSEC source: 0001209191-17-014850 · 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: 297,984.382 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| January 13, 2017 Filed Jan 23, 2017 21:41 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 34.4111 | $36.93 | $1,270.80 |
DisclosureSEC source: 0001209191-17-005095 · 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: 297,983.247 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| January 13, 2017 Filed Jan 23, 2017 21:41 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 1.141 | $36.93 | $42.14 |
DisclosureSEC source: 0001209191-17-005095 · 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: 297,948.836 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, 2016 Filed Jan 3, 2017 21:42 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 331 | $37.33 | $12,356.23 |
DisclosureSEC source: 0001209191-17-000292 · 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: 297,947.695 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 23, 2016 Filed Jan 3, 2017 21:42 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 50.3004 | $37.28 | $1,875.20 |
DisclosureSEC source: 0001209191-17-000292 · 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: 297,616.695 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 23, 2016 Filed Jan 3, 2017 21:42 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 1.667 | $37.28 | $62.15 |
DisclosureSEC source: 0001209191-17-000292 · 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: 297,566.3945 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| December 13, 2016 Filed Dec 21, 2016 21:32 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 34.0621 | $36.85 | $1,255.19 |
DisclosureSEC source: 0001209191-16-156341 · 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: 297,564.7275 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| December 13, 2016 Filed Dec 21, 2016 21:32 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 225.976 | $36.85 | $8,327.22 |
DisclosureSEC source: 0001209191-16-156341 · 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: 297,530.6654 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, 2016 Filed Nov 22, 2016 15:34 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 34.3091 | $36.40 | $1,248.85 |
DisclosureSEC source: 0001209191-16-151559 · 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: 297,304.6894 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 |
| November 15, 2016 Filed Nov 22, 2016 15:34 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 227.613 | $36.40 | $8,285.11 |
DisclosureSEC source: 0001209191-16-151559 · 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: 297,270.3803 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 |
| November 08, 2016 Filed Nov 22, 2016 15:34 UTC | Main Street Capital CORP MAIN · Entity 2159 | GiftCommon Stock | 630 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-151559 · 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: 297,042.7673 F1 · kind: The reporting person transferred these shares as a charitable gift pursuant to a transaction exempt from Section 16(b) under Rule 16b-5. Read SEC document |
| October 14, 2016 Filed Oct 31, 2016 21:14 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 36.3618 | $34.16 | $1,242.12 |
DisclosureSEC source: 0001209191-16-147527 · 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: 297,672.7673 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| October 14, 2016 Filed Oct 31, 2016 21:14 UTC | Main Street Capital CORP MAIN · Entity 2159 | OtherCommon Stock | 241.232 | $34.16 | $8,240.49 |
DisclosureSEC source: 0001209191-16-147527 · 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: 297,636.4055 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, 2016 Filed Sep 23, 2016 21:03 UTC | Main Street Capital CORP MAIN · Entity 2159 | PurchaseCommon Stock | 35.5666 | $33.80 | $1,202.15 |
DisclosureSEC source: 0001209191-16-142646 · 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: 297,395.1735 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, 2016 Filed Sep 23, 2016 21:03 UTC | Main Street Capital CORP MAIN · Entity 2159 | PurchaseCommon Stock | 235.956 | $33.80 | $7,975.31 |
DisclosureSEC source: 0001209191-16-142646 · 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: 297,359.6069 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.