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 | 51,982.01 | reported | 15 May 2026 | tx 295+51,566.592 |
| BMC SOFTWARE INC | 0 | reported | 10 Sept 2013 | tx 270+1,181,006−1,475,657 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | OTHER | Main Street Capital CORP | 207.97 | 50.45 USD | |
| 15 Apr 2026 | OTHER | Main Street Capital CORP | 178.612 | 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 | 448.35 | 55.76 USD | |
| 13 Feb 2026 | OTHER | Main Street Capital CORP | 171.21 | 59.44 USD | |
| 15 Jan 2026 | OTHER | Main Street Capital CORP | 157.87 | 64.20 USD | |
| 15 Dec 2025 | OTHER | Main Street Capital CORP | 162.08 | 60.77 USD | |
| 29 Dec 2025 | OTHER | Main Street Capital CORP | 194.75 | 59.75 USD | |
| 14 Nov 2025 | OTHER | Main Street Capital CORP | 167.86 | 58.42 USD | |
| 15 Oct 2025 | OTHER | Main Street Capital CORP | 167.97 | 58.13 USD | |
| 26 Sept 2025 | OTHER | Main Street Capital CORP | 179.34 | 63.75 USD | |
| 15 Sept 2025 | OTHER | Main Street Capital CORP | 148.54 | 65.17 USD | |
| 15 Aug 2025 | OTHER | Main Street Capital CORP | 145.89 | 66.10 USD | |
| 15 Jul 2025 | OTHER | Main Street Capital CORP | 151.25 | 63.50 USD | |
| 27 Jun 2025 | OTHER | Main Street Capital CORP | 190.67 | 58.96 USD | |
| 13 Jun 2025 | OTHER | Main Street Capital CORP | 161.5 | 57.76 USD | |
| 15 May 2025 | OTHER | Main Street Capital CORP | 171.98 | 53.99 USD | |
| 05 May 2025 | GRANT_AWARD | Main Street Capital CORP | 565 | 0.00 USD | |
| 05 May 2025 | GRANT_AWARD | Main Street Capital CORP | 470.81 | 53.10 USD | |
| 14 Mar 2025 | OTHER | Main Street Capital CORP | 160.64 | 56.26 USD | |
| 27 Mar 2025 | OTHER | Main Street Capital CORP | 189.54 | 57.47 USD | |
| 15 Apr 2025 | OTHER | Main Street Capital CORP | 169.99 | 53.68 USD | |
| 15 Jan 2025 | OTHER | Main Street Capital CORP | 151.3 | 59.24 USD | |
| 14 Feb 2025 | OTHER | Main Street Capital CORP | 146.43 | 61.47 USD | |
| 13 Dec 2024 | OTHER | Main Street Capital CORP | 156.39 | 55.63 USD |