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 | 84,149.918 | reported | 15 May 2026 | tx 545+85,730.88 |
| Archrock, Inc. | 25,974 | reported | 28 Feb 2010 | tx 131+237,631−224,436 |
| Encore Energy Partners LP | 17,660 | reported | 06 May 2011 | tx 16+32,660−15,000 |
| Compressco Partners, L.P. | 0 | reported | 01 Apr 2024 | tx 17+958,907−958,907 |
| HANOVER COMPRESSOR CO / | 0 | reported | 20 Aug 2007 | tx 16+184,500−642,674 |
| CONE Midstream Partners LP | 0 | reported | 28 Sept 2020 | tx 40+62,446−66,601 |
| BASIC ENERGY SERVICES INC | 0 | reported | 09 Mar 2020 | tx 8+51,500−15,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | OTHER | Main Street Capital CORP | 98.413 | 50.69 USD | |
| 15 May 2026 | OTHER | Main Street Capital CORP | 252.634 | 50.45 USD | |
| 15 May 2026 | OTHER | Main Street Capital CORP | 10 | 50.48 USD | |
| 15 Apr 2026 | OTHER | Main Street Capital CORP | 85.466 | 56.39 USD | |
| 15 Apr 2026 | OTHER | Main Street Capital CORP | 213.387 | 57.83 USD | |
| 04 May 2026 | GRANT_AWARD | Main Street Capital CORP | 538 | 0.00 USD | |
| 04 May 2026 | GRANT_AWARD | Main Street Capital CORP | 1,345.05 | 55.76 USD | |
| 15 Apr 2026 | OTHER | Main Street Capital CORP | 9 | 57.38 USD | |
| 13 Feb 2026 | OTHER | Main Street Capital CORP | 8 | 59.98 USD | |
| 13 Feb 2026 | OTHER | Main Street Capital CORP | 204.54 | 59.44 USD | |
| 13 Feb 2026 | OTHER | Main Street Capital CORP | 78 | 60.89 USD | |
| 15 Jan 2026 | OTHER | Main Street Capital CORP | 8 | 62.90 USD | |
| 15 Jan 2026 | OTHER | Main Street Capital CORP | 75.95 | 62.27 USD | |
| 15 Jan 2026 | OTHER | Main Street Capital CORP | 188.61 | 64.20 USD | |
| 15 Dec 2025 | OTHER | Main Street Capital CORP | 74.08 | 62.05 USD | |
| 29 Dec 2025 | OTHER | Main Street Capital CORP | 232.67 | 59.75 USD | |
| 15 Dec 2025 | OTHER | Main Street Capital CORP | 193.63 | 60.77 USD | |
| 29 Dec 2025 | OTHER | Main Street Capital CORP | 89.36 | 60.77 USD | |
| 15 Dec 2025 | OTHER | Main Street Capital CORP | 8 | 60.40 USD | |
| 14 Nov 2025 | OTHER | Main Street Capital CORP | 77.71 | 58.90 USD | |
| 14 Nov 2025 | OTHER | Main Street Capital CORP | 8 | 58.00 USD | |
| 14 Nov 2025 | OTHER | Main Street Capital CORP | 200.55 | 58.42 USD | |
| 15 Oct 2025 | OTHER | Main Street Capital CORP | 78.06 | 58.38 USD | |
| 15 Oct 2025 | OTHER | Main Street Capital CORP | 200.67 | 58.13 USD | |
| 15 Oct 2025 | OTHER | Main Street Capital CORP | 8 | 58.52 USD |
2 purchases reported after at least 12 months of silence — most recent on 25 May 2021.