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 | 506,847.672 | reported | 15 May 2026 | tx 455+833,836.303−594,672 |
| MSC INCOME FUND, INC. | 60,469.221 | reported | 01 May 2026 | tx 24+71,695.966 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | OTHER | Main Street Capital CORP | 456.458 | 50.69 USD | |
| 01 May 2026 | OTHER | MSC INCOME FUND, INC. | 343.886 | 13.31 USD | |
| 15 Apr 2026 | OTHER | Main Street Capital CORP | 408.435 | 56.39 USD | |
| 13 Feb 2026 | OTHER | Main Street Capital CORP | 372.75 | 60.89 USD | |
| 30 Jan 2026 | OTHER | MSC INCOME FUND, INC. | 343.92 | 12.95 USD | |
| 15 Jan 2026 | OTHER | Main Street Capital CORP | 362.97 | 62.27 USD | |
| 15 Dec 2025 | OTHER | Main Street Capital CORP | 354.04 | 62.05 USD | |
| 29 Dec 2025 | OTHER | Main Street Capital CORP | 427.04 | 60.77 USD | |
| 30 Dec 2025 | PURCHASE | MSC INCOME FUND, INC. | 3,712 | 13.43 USD | |
| 14 Nov 2025 | OTHER | Main Street Capital CORP | 371.37 | 58.90 USD | |
| 31 Oct 2025 | OTHER | MSC INCOME FUND, INC. | 342.76 | 12.64 USD | |
| 15 Oct 2025 | OTHER | Main Street Capital CORP | 373.05 | 58.38 USD | |
| 15 Sept 2025 | OTHER | Main Street Capital CORP | 322.4 | 66.98 USD | |
| 26 Sept 2025 | OTHER | Main Street Capital CORP | 400.21 | 63.72 USD | |
| 29 Sept 2025 | PURCHASE | MSC INCOME FUND, INC. | 3,695 | 13.49 USD | |
| 15 Aug 2025 | OTHER | Main Street Capital CORP | 320.37 | 67.15 USD | |
| 01 Aug 2025 | OTHER | MSC INCOME FUND, INC. | 276.24 | 15.32 USD | |
| 15 Jul 2025 | OTHER | Main Street Capital CORP | 337.06 | 63.57 USD | |
| 13 Jun 2025 | OTHER | Main Street Capital CORP | 357.4 | 58.23 USD | |
| 27 Jun 2025 | OTHER | Main Street Capital CORP | 422.81 | 59.32 USD | |
| 15 May 2025 | OTHER | Main Street Capital CORP | 389.58 | 53.17 USD | |
| 01 May 2025 | OTHER | MSC INCOME FUND, INC. | 273.21 | 15.13 USD | |
| 27 Mar 2025 | OTHER | Main Street Capital CORP | 543.32 | 57.92 USD | |
| 15 Apr 2025 | OTHER | Main Street Capital CORP | 388.19 | 53.11 USD | |
| 01 Apr 2025 | TAX_WITHHOLDING | Main Street Capital CORP | 29,670 | 56.56 USD |
4 purchases reported after at least 12 months of silence — most recent on 30 Jan 2025.