Main Street Capital Corporation
US ˙ NYSE ˙ US56035L1044

SecurityMAIN / Main Street Capital Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership26,289 shares
Latest Disclosed Value $ 1,392,269
AE Wealth Management LLC reports 70.34% increase in ownership of MAIN / Main Street Capital Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 26,289 shares of Main Street Capital Corporation (US:MAIN) valued at $1,392,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15,433 shares of Main Street Capital Corporation. This represents a change in shares of 70.34% during the quarter. The current value of the position is $1,333,115 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)
2026-05-13 2026-03-31 13F MAIN STR CAP COM 56035L104 26,289 10,856 70.34 1,392 49.36 0.0002
2026-01-26 2025-12-31 13F MAIN STR CAP COM 56035L104 15,433 6,984 82.66 932 73.56 0.0053
2025-11-03 2025-09-30 13F MAIN STR CAP COM 56035L104 8,449 2,308 37.58 537 48.34 0.0034
2025-08-06 2025-06-30 13F MAIN STR CAP COM 56035L104 6,141 -251 -3.93 363 0.28 0.0027
2025-05-06 2025-03-31 13F MAIN STR CAP COM 56035L104 6,392 474 8.01 362 4.34 0.0030
2025-02-13 2024-12-31 13F MAIN STR CAP COM 56035L104 5,918 1,822 44.48 347 68.78 0.0029
2024-11-14 2024-09-30 13F MAIN STR CAP COM 56035L104 4,096 -757 -15.60 205 -16.33 0.0019
2024-08-12 2024-06-30 13F MAIN STR CAP COM 56035L104 4,853 4,853 245 0.0025
2024-05-15 2024-03-31 13F MAIN STR CAP COM 56035L104 0 -19,373 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MAIN STR CAP COM 56035L104 19,373 -843 -4.17 888 8.04 0.0045
2023-10-11 2023-09-30 13F MAIN STR CAP COM 56035L104 20,216 -27,311 -57.46 821 -56.83 0.0049
2023-07-10 2023-06-30 13F MAIN STR CAP COM 56035L104 47,527 -574 -1.19 1,903 0.21 0.0114
2023-04-14 2023-03-31 13F MAIN STR CAP COM 56035L104 48,101 21,130 78.34 1,898 90.56 0.0122
2023-01-31 2022-12-31 13F MAIN STR CAP COM 56035L104 26,971 11,658 76.13 997 93.40 0.0072
2022-10-25 2022-09-30 13F MAIN STR CAP COM 56035L104 15,313 -12,758 -45.45 515 -52.40 0.0041
2022-08-03 2022-06-30 13F MAIN STR CAP COM 56035L104 28,071 1,399 5.25 1,082 -4.84 0.0087
2022-04-18 2022-03-31 13F MAIN STR CAP COM 56035L104 26,672 1,668 6.67 1,137 1.34 0.0078
2022-01-20 2021-12-31 13F MAIN STR CAP COM 56035L104 25,004 -518 -2.03 1,122 6.96 0.0078
2021-11-01 2021-09-30 13F MAIN STR CAP COM 56035L104 25,522 -3,922 -13.32 1,049 -13.31 0.0086
2021-07-21 2021-06-30 13F MAIN STR CAP COM 56035L104 29,444 21,238 258.81 1,210 276.95 0.0106
2021-04-27 2021-03-31 13F MAIN STR CAP COM 56035L104 8,206 -262 -3.09 321 17.58 0.0032
2021-02-01 2020-12-31 13F MAIN STR CAP COM 56035L104 8,468 -1,507 -15.11 273 -7.46 0.0031
2020-11-06 2020-09-30 13F MAIN STR CAP COM 56035L104 9,975 -860 -7.94 295 -12.46 0.0042
2020-08-05 2020-06-30 13F MAIN STR CAP COM 56035L104 10,835 631 6.18 337 61.24 0.0052
2020-05-07 2020-03-31 13F MAIN STR CAP COM 56035L104 10,204 -4,817 -32.07 209 -67.75 0.0048
2020-01-15 2019-12-31 13F MAIN STREET CAPITAL COM 56035L104 15,021 3,126 26.28 648 26.07 0.0141
2019-11-05 2019-09-30 13F MAIN STREET CAPITAL COM 56035L104 11,895 -2,684 -18.41 514 -14.33 0.0149
2019-07-22 2019-06-30 13F MAIN STREET CAPITAL COM 56035L104 14,579 14,579 600 0.0180
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.