Main Street Capital Corporation
DE ˙ DB ˙ US56035L1044
43,50 € ↓ -1,07 (-2,40%)
2026-06-03
AKTIENPREIS
SecurityDE:13M / Main Street Capital Corporation
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership153,623 shares
Latest Disclosed Value $ 8,135,635
Benjamin Edwards Inc reports 2.06% decrease in ownership of 13M / Main Street Capital Corporation

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 153,623 shares of Main Street Capital Corporation (DE:13M) valued at $7,001,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 156,852 shares of Main Street Capital Corporation. This represents a change in shares of -2.06% during the quarter. The current value of the position is $6,682,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MAIN STR CAP COM 56035L104 153,623 -3,229 -2.06 8,136 -14.12 0.0809
2026-02-02 2025-12-31 13F MAIN STR CAP COM 56035L104 156,852 756 0.48 9,472 -4.56 0.1048
2025-10-23 2025-09-30 13F MAIN STR CAP COM 56035L104 156,096 1,704 1.10 9,926 8.78 0.1122
2025-08-14 2025-06-30 13F MAIN STR CAP COM 56035L104 154,392 4,998 3.35 9,125 7.99 0.1162
2025-05-12 2025-03-31 13F MAIN STR CAP COM 56035L104 149,394 4,082 2.81 8,450 -0.74 0.1180
2025-02-14 2024-12-31 13F MAIN STR CAP COM 56035L104 145,312 4,147 2.94 8,512 20.28 0.1217
2024-11-14 2024-09-30 13F MAIN STR CAP COM 56035L104 141,165 127,988 971.30 7,078 0.1030
2024-08-12 2024-06-30 13F MAIN STR CAP COM 56035L104 13,177 -491 -3.59 1 0.1280
2024-04-29 2024-03-31 13F MAIN STR CAP COM 56035L104 13,668 16 0.12 1 0.1286
2024-02-06 2023-12-31 13F MAIN STR CAP COM 56035L104 13,652 -381 -2.72 1 0.1286
2023-11-13 2023-09-30 13F MAIN STR CAP COM 56035L104 14,033 -937 -6.26 1 0.1350
2023-08-15 2023-06-30 13F MAIN STR CAP COM 56035L104 14,970 -1,099 -6.84 1 0.1391
2023-04-27 2023-03-31 13F MAIN STR CAP COM 56035L104 16,069 -56 -0.35 1 0.1547
2023-02-07 2022-12-31 13F MAIN STR CAP COM 56035L104 16,125 -110 -0.68 1 -100.00 0.1567
2022-10-28 2022-09-30 13F MAIN STR CAP COM 56035L104 16,235 -778 -4.57 546 -16.77 0.1639
2022-08-12 2022-06-30 13F MAIN STR CAP COM 56035L104 17,013 -4,181 -19.73 656 -27.43 0.1927
2022-05-04 2022-03-31 13F MAIN STR CAP COM 56035L104 21,194 584 2.83 904 -2.27 0.2628
2022-02-07 2021-12-31 13F MAIN STR CAP COM 56035L104 20,610 325 1.60 925 10.91 0.2995
2021-11-02 2021-09-30 13F MAIN STR CAP COM 56035L104 20,285 -167 -0.82 834 -0.71 0.5072
2021-08-11 2021-06-30 13F MAIN STR CAP COM 56035L104 20,452 -10 -0.05 840 4.87 0.5769
2021-05-14 2021-03-31 13F MAIN STR CAP COM 56035L104 20,462 -858 -4.02 801 16.42 0.6088
2021-02-16 2020-12-31 13F MAIN STR CAP COM 56035L104 21,320 6,456 43.43 688 56.36 0.5336
2020-11-16 2020-09-30 13F MAIN STR CAP COM 56035L104 14,864 -854 -5.43 440 -10.02 0.3634
2020-08-14 2020-06-30 13F MAIN STR CAP COM 56035L104 15,718 -992 -5.94 489 42.57 0.4079
2020-05-07 2020-03-31 13F MAIN STR CAP COM 56035L104 16,710 16,080 2,552.38 343 1,170.37 0.3560
2020-02-06 2019-12-31 13F MAIN STREET CAPITAL COM 56035L104 630 10 1.61 27 0.00 0.0551
2019-11-05 2019-09-30 13F MAIN STREET CAPITAL COM 56035L104 620 245 65.33 27 80.00 0.0585
2019-08-08 2019-06-30 13F MAIN STREET CAPITAL COM 56035L104 375 30 8.70 15 15.38 0.0363
2019-05-15 2019-03-31 13F MAIN STREET CAPITAL COM 56035L104 345 345 13 0.0622
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.