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 | 157,288.49 | reported | 08 Jan 2018 | tx 191+163,520.12−33,360.92 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jan 2018 | TAX_WITHHOLDING | Main Street Capital CORP | 5,392 | 39.31 USD | |
| 02 Jan 2018 | TAX_WITHHOLDING | Main Street Capital CORP | 72.92 | 39.90 USD | |
| 27 Dec 2017 | OTHER | Main Street Capital CORP | 3.85 | 40.30 USD | |
| 27 Dec 2017 | PURCHASE | Main Street Capital CORP | 22.25 | 40.30 USD | |
| 15 Dec 2017 | OTHER | Main Street Capital CORP | 2.55 | 40.70 USD | |
| 15 Dec 2017 | PURCHASE | Main Street Capital CORP | 15.22 | 40.70 USD | |
| 15 Nov 2017 | PURCHASE | Main Street Capital CORP | 15.34 | 40.37 USD | |
| 15 Nov 2017 | OTHER | Main Street Capital CORP | 2.49 | 40.37 USD | |
| 16 Oct 2017 | OTHER | Main Street Capital CORP | 2.42 | 40.17 USD | |
| 16 Oct 2017 | PURCHASE | Main Street Capital CORP | 15.42 | 40.17 USD | |
| 15 Sept 2017 | PURCHASE | Main Street Capital CORP | 15.1 | 39.95 USD | |
| 15 Sept 2017 | OTHER | Main Street Capital CORP | 2.29 | 39.95 USD | |
| 15 Aug 2017 | OTHER | Main Street Capital CORP | 2.19 | 40.28 USD | |
| 15 Aug 2017 | PURCHASE | Main Street Capital CORP | 14.97 | 40.28 USD | |
| 14 Jul 2017 | PURCHASE | Main Street Capital CORP | 15.59 | 38.68 USD | |
| 14 Jul 2017 | OTHER | Main Street Capital CORP | 2.2 | 38.68 USD | |
| 26 Jun 2017 | OTHER | Main Street Capital CORP | 3.06 | 38.93 USD | |
| 26 Jun 2017 | PURCHASE | Main Street Capital CORP | 23.03 | 38.93 USD | |
| 20 Jun 2017 | TAX_WITHHOLDING | Main Street Capital CORP | 1,411 | 38.37 USD | |
| 14 Jun 2017 | OTHER | Main Street Capital CORP | 1.97 | 39.08 USD | |
| 14 Jun 2017 | PURCHASE | Main Street Capital CORP | 15.43 | 39.08 USD | |
| 15 May 2017 | PURCHASE | Main Street Capital CORP | 15.67 | 38.49 USD | |
| 15 May 2017 | OTHER | Main Street Capital CORP | 1.91 | 38.49 USD | |
| 13 Apr 2017 | OTHER | Main Street Capital CORP | 99.67 | 38.54 USD | |
| 13 Apr 2017 | PURCHASE | Main Street Capital CORP | 23.47 | 38.54 USD |