Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Main Street Capital CORP | 203,014.91 | reported | 15 May 2026 | tx 326+351,960.736−178,576.65 |
| MSC INCOME FUND, INC. | 30,228.177 | reported | 01 May 2026 | tx 22+34,719.197 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | OTHER | Main Street Capital CORP | 110.332 | 50.69 USD | |
| 01 May 2026 | OTHER | MSC INCOME FUND, INC. | 141.177 | 12.97 USD | |
| 15 Apr 2026 | OTHER | Main Street Capital CORP | 98.724 | 56.38 USD | |
| 13 Feb 2026 | OTHER | Main Street Capital CORP | 102.81 | 60.89 USD | |
| 30 Jan 2026 | OTHER | MSC INCOME FUND, INC. | 137.57 | 12.95 USD | |
| 15 Jan 2026 | OTHER | Main Street Capital CORP | 100.11 | 62.27 USD | |
| 15 Dec 2025 | OTHER | Main Street Capital CORP | 97.65 | 62.05 USD | |
| 29 Dec 2025 | OTHER | Main Street Capital CORP | 117.79 | 60.77 USD | |
| 14 Nov 2025 | OTHER | Main Street Capital CORP | 102.43 | 58.90 USD | |
| 31 Oct 2025 | OTHER | MSC INCOME FUND, INC. | 137.1 | 12.64 USD | |
| 15 Oct 2025 | OTHER | Main Street Capital CORP | 102.89 | 58.38 USD | |
| 15 Sept 2025 | OTHER | Main Street Capital CORP | 88.92 | 66.98 USD | |
| 26 Sept 2025 | OTHER | Main Street Capital CORP | 110.39 | 63.72 USD | |
| 15 Aug 2025 | OTHER | Main Street Capital CORP | 90.26 | 67.15 USD | |
| 02 Sept 2025 | GIFT | Main Street Capital CORP | 115 | 0.00 USD | |
| 01 Aug 2025 | OTHER | MSC INCOME FUND, INC. | 110.49 | 15.32 USD | |
| 14 Aug 2025 | GIFT | Main Street Capital CORP | 500 | 0.00 USD | |
| 15 Jul 2025 | OTHER | Main Street Capital CORP | 94.96 | 63.57 USD | |
| 27 Jun 2025 | OTHER | Main Street Capital CORP | 119.12 | 59.32 USD | |
| 27 Jun 2025 | SALE | Main Street Capital CORP | 9,666 | 59.50 USD | |
| 27 Jun 2025 | SALE | Main Street Capital CORP | 3,998 | 59.04 USD | |
| 13 Jun 2025 | OTHER | Main Street Capital CORP | 100.69 | 58.23 USD | |
| 15 May 2025 | OTHER | Main Street Capital CORP | 109.75 | 53.17 USD | |
| 01 May 2025 | OTHER | MSC INCOME FUND, INC. | 109.28 | 15.13 USD | |
| 15 Apr 2025 | OTHER | Main Street Capital CORP | 109.36 | 53.11 USD |
3 purchases reported after at least 12 months of silence — most recent on 30 Jan 2025.