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 | 440,688.004 | reported | 15 May 2026 | tx 558+794,720.752−615,194 |
| MSC INCOME FUND, INC. | 46,449.777 | reported | 01 May 2026 | tx 23+55,431.179 |
4 purchases reported after at least 12 months of silence — most recent on 30 Jan 2025.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | OTHER | Main Street Capital CORP | 68.343 | 50.65 USD | |
| 15 May 2026 | OTHER | Main Street Capital CORP | 64.67 | 50.69 USD | |
| 01 May 2026 | OTHER | MSC INCOME FUND, INC. | 275.109 | 13.31 USD | |
| 15 Apr 2026 | OTHER | Main Street Capital CORP | 59.782 | 57.63 USD | |
| 15 Apr 2026 | OTHER | Main Street Capital CORP | 57.867 | 56.39 USD | |
| 13 Feb 2026 | OTHER | Main Street Capital CORP | 57.31 | 59.58 USD | |
| 13 Feb 2026 | OTHER | Main Street Capital CORP | 52.81 | 60.89 USD | |
| 30 Jan 2026 | OTHER | MSC INCOME FUND, INC. | 275.13 | 12.95 USD | |
| 15 Jan 2026 | OTHER | Main Street Capital CORP | 53.31 | 63.79 USD | |
| 15 Jan 2026 | OTHER | Main Street Capital CORP | 51.43 | 62.27 USD | |
| 15 Dec 2025 | OTHER | Main Street Capital CORP | 50.16 | 62.05 USD | |
| 29 Dec 2025 | OTHER | Main Street Capital CORP | 60.5 | 60.77 USD | |
| 15 Dec 2025 | OTHER | Main Street Capital CORP | 55.07 | 60.31 USD | |
| 14 Nov 2025 | OTHER | Main Street Capital CORP | 52.62 | 58.90 USD | |
| 14 Nov 2025 | OTHER | Main Street Capital CORP | 56.45 | 58.58 USD | |
| 31 Oct 2025 | OTHER | MSC INCOME FUND, INC. | 274.21 | 12.64 USD | |
| 15 Oct 2025 | OTHER | Main Street Capital CORP | 56.16 | 58.63 USD | |
| 15 Oct 2025 | OTHER | Main Street Capital CORP | 52.85 | 58.38 USD | |
| 26 Sept 2025 | OTHER | Main Street Capital CORP | 56.7 | 63.72 USD | |
| 15 Sept 2025 | OTHER | Main Street Capital CORP | 45.68 | 66.98 USD | |
| 15 Sept 2025 | OTHER | Main Street Capital CORP | 49.06 | 66.86 USD | |
| 30 Sept 2025 | PURCHASE | MSC INCOME FUND, INC. | 3,500 | 13.25 USD | |
| 29 Aug 2025 | GIFT | Main Street Capital CORP | 2,182 | 0.00 USD | |
| 15 Aug 2025 | OTHER | Main Street Capital CORP | 45.39 | 67.15 USD | |
| 15 Aug 2025 | OTHER | Main Street Capital CORP | 48.53 | 67.34 USD |