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 | 27,147.231 | reported | 15 May 2026 | tx 106+26,942.185 |
| KIMBERLY CLARK CORP | 13,617 | reported | 02 Jan 2026 | tx 8+12,271 |
| Keurig Dr Pepper Inc. | 7,230 | reported | 09 Jul 2018 | tx 21+13,491−6,256 |
| TRINITY INDUSTRIES INC | 4,024 | reported | 21 May 2026 | tx 14+64,664 |
| A. H. Belo CORP | 0 | reported | 24 Sept 2025 | tx 1−3,761 |
| BELO CORP | 0 | reported | 23 Dec 2013 | tx 71+1,502,725−1,756,424.1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | OTHER | Main Street Capital CORP | 108.734 | 50.45 USD | |
| 21 May 2026 | GRANT_AWARD | TRINITY INDUSTRIES INC | 4,024 | 0.00 USD | deriv |
| 15 Apr 2026 | OTHER | Main Street Capital CORP | 88.011 | 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 | 1,434.72 | 55.76 USD | |
| 13 Feb 2026 | OTHER | Main Street Capital CORP | 84.36 | 59.44 USD | |
| 15 Jan 2026 | OTHER | Main Street Capital CORP | 77.79 | 64.20 USD | |
| 15 Dec 2025 | OTHER | Main Street Capital CORP | 79.86 | 60.77 USD | |
| 29 Dec 2025 | OTHER | Main Street Capital CORP | 95.96 | 59.75 USD | |
| 02 Jan 2026 | GRANT_AWARD | KIMBERLY CLARK CORP | 2,170 | 0.00 USD | deriv |
| 14 Nov 2025 | OTHER | Main Street Capital CORP | 82.72 | 58.42 USD | |
| 15 Oct 2025 | OTHER | Main Street Capital CORP | 82.77 | 58.13 USD | |
| 15 Sept 2025 | OTHER | Main Street Capital CORP | 73.19 | 65.17 USD | |
| 26 Sept 2025 | OTHER | Main Street Capital CORP | 88.37 | 63.75 USD | |
| 24 Sept 2025 | OTHER | A. H. Belo CORP | 3,761 | 16.50 USD | |
| 15 Aug 2025 | OTHER | Main Street Capital CORP | 71.89 | 66.10 USD | |
| 15 Jul 2025 | OTHER | Main Street Capital CORP | 74.53 | 63.50 USD | |
| 27 Jun 2025 | OTHER | Main Street Capital CORP | 93.96 | 58.96 USD | |
| 13 Jun 2025 | OTHER | Main Street Capital CORP | 79.58 | 57.76 USD | |
| 15 May 2025 | OTHER | Main Street Capital CORP | 84.74 | 53.99 USD | |
| 15 May 2025 | GRANT_AWARD | TRINITY INDUSTRIES INC | 5,121 | 0.00 USD | deriv |
| 05 May 2025 | GRANT_AWARD | Main Street Capital CORP | 1,694.92 | 53.10 USD | |
| 05 May 2025 | GRANT_AWARD | Main Street Capital CORP | 565 | 0.00 USD | |
| 15 Apr 2025 | OTHER | Main Street Capital CORP | 76.98 | 53.68 USD | |
| 14 Mar 2025 | OTHER | Main Street Capital CORP | 72.75 | 56.26 USD |
2 purchases reported after at least 12 months of silence — most recent on 07 Mar 2016.