Main Street Capital Corporation
US ˙ NYSE ˙ US56035L1044

SecurityMAIN / Main Street Capital Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership121,977 shares
Latest Disclosed Value $ 6,159
Benjamin F. Edwards & Company, Inc. reports 1.34% increase in ownership of MAIN / Main Street Capital Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 121,977 shares of Main Street Capital Corporation (US:MAIN) valued at $6,158,619 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 120,363 shares of Main Street Capital Corporation. This represents a change in shares of 1.34% during the quarter. The current value of the position is $6,185,454 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)
2024-08-12 2024-06-30 13F MAIN STR CAP COM 56035L104 121,977 1,614 1.34 6 20.00 0.1083
2024-04-29 2024-03-31 13F MAIN STR CAP COM 56035L104 120,363 7,394 6.55 6 25.00 0.1034
2024-02-06 2023-12-31 13F MAIN STR CAP COM 56035L104 112,969 112,969 5 0.0980
2021-05-14 2021-03-31 13F MAIN STR CAP COM 56035L104 0 -138 -100.00 0 -100.00
2021-02-16 2020-12-31 13F MAIN STR CAP COM 56035L104 138 -100 -42.02 4 -42.86 0.0002
2020-11-13 2020-09-30 13F MAIN STR CAP COM 56035L104 238 0 0.00 7 0.00 0.0005
2020-08-14 2020-06-30 13F MAIN STR CAP COM 56035L104 238 -475 -66.62 7 -53.33 0.0005
2020-05-07 2020-03-31 13F MAIN STR CAP COM 56035L104 713 475 199.58 15 50.00 0.0013
2020-02-06 2019-12-31 13F MAIN STREET CAPITAL COM 56035L104 238 0 0.00 10 0.00 0.0007
2019-11-05 2019-09-30 13F MAIN STREET CAPITAL COM 56035L104 238 100 72.46 10 66.67 0.0008
2019-08-08 2019-06-30 13F MAIN STREET CAPITAL COM 56035L104 138 138 6 0.0005
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.