Main Street Capital Corporation
US ˙ NYSE ˙ US56035L1044

SecurityMAIN / Main Street Capital Corporation
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership58,056 shares
Latest Disclosed Value $ 3,074,651
IHT Wealth Management, LLC reports 2.42% increase in ownership of MAIN / Main Street Capital Corporation

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 58,056 shares of Main Street Capital Corporation (US:MAIN) valued at $3,074,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,687 shares of Main Street Capital Corporation. This represents a change in shares of 2.42% during the quarter. The current value of the position is $3,020,073 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)
2026-05-15 2026-03-31 13F Main Street Capital COM 56035L104 58,056 1,369 2.42 3,075 -10.20 0.0711
2026-02-17 2025-12-31 13F Main Street Capital COM 56035L104 56,687 281 0.50 3,423 -4.55 0.0832
2025-11-14 2025-09-30 13F Main Street Capital COM 56035L104 56,406 -282 -0.50 3,587 7.04 0.0907
2025-08-14 2025-06-30 13F Main Street Capital COM 56035L104 56,688 360 0.64 3,350 5.18 0.0921
2025-05-15 2025-03-31 13F Main Street Capital COM 56035L104 56,328 -6,371 -10.16 3,186 -13.26 0.0995
2025-02-14 2024-12-31 13F Main Street Capital COM 56035L104 62,699 -929 -1.46 3,673 15.11 0.1185
2024-11-14 2024-09-30 13F Main Street Capital COM 56035L104 63,628 218 0.34 3,190 -0.34 0.0905
2024-08-14 2024-06-30 13F MAIN STREET COM 56035L104 63,410 227 0.36 3,202 7.09 0.1194
2024-05-15 2024-03-31 13F Main Street Capital COM 56035L104 63,183 2,075 3.40 2,989 13.18 0.1198
2024-02-14 2023-12-31 13F MAIN STREET COM 56035L104 61,108 11 0.02 2,642 6.41 0.1178
2023-11-14 2023-09-30 13F MAIN STREET COM 56035L104 61,097 345 0.57 2,482 2.10 0.1259
2023-08-15 2023-06-30 13F MAIN STREET COM 56035L104 60,752 670 1.12 2,432 2.57 0.1267
2023-05-15 2023-03-31 13F MAIN STREET COM 56035L104 60,082 2,650 4.61 2,371 11.69 0.1353
2023-02-15 2022-12-31 13F MAIN STREET COM 56035L104 57,432 661 1.16 2,122 11.10 0.1333
2022-11-22 2022-09-30 13F MAIN STREET COM 56035L104 56,771 1,024 1.84 1,910 -11.08 0.1452
2022-08-15 2022-06-30 13F MAIN STREET COM 56035L104 55,747 1,395 2.57 2,148 -7.33 0.1893
2022-05-16 2022-03-31 13F MAIN STREET COM 56035L104 54,352 716 1.33 2,318 -3.66 0.1757
2022-02-14 2021-12-31 13F MAIN STREET COM 56035L104 53,636 -865 -1.59 2,406 7.41 0.1774
2021-11-15 2021-09-30 13F MAIN STREET COM 56035L104 54,501 978 1.83 2,240 1.86 0.1823
2021-08-16 2021-06-30 13F MAIN STREET COM 56035L104 53,523 -650 -1.20 2,199 3.68 0.1395
2021-05-18 2021-03-31 13F MAIN STREET COM 56035L104 54,173 -906 -1.64 2,121 19.36 0.1526
2021-02-17 2020-12-31 13F MAIN STREET COM 56035L104 55,079 795 1.46 1,777 10.72 0.1477
2020-11-19 2020-09-30 13F MAIN STREET COM 56035L104 54,284 -13,178 -19.53 1,605 -23.57 0.1611
2020-08-14 2020-06-30 13F MAIN STREET COM 56035L104 67,462 -5,833 -7.96 2,100 39.72 0.2877
2020-05-13 2020-03-31 13F MAIN STREET COM 56035L104 73,295 47,011 178.86 1,503 32.66 0.2164
2020-02-18 2019-12-31 13F MAIN STREET COM 56035L104 26,284 1,101 4.37 1,133 4.14 0.1342
2019-11-15 2019-09-30 13F MAIN STREET COM 56035L104 25,183 12 0.05 1,088 5.12 0.1479
2019-08-12 2019-06-30 13F MAIN STREET COM 56035L104 25,171 -526 -2.05 1,035 8.26 0.1503
2019-05-16 2019-03-31 13F MAIN STREET COM 56035L104 25,697 -77 -0.30 956 9.76 0.1593
2019-02-14 2018-12-31 13F MAIN STREET COM 56035L104 25,774 320 1.26 871 -11.12 0.1677
2018-11-14 2018-09-30 13F MAIN STREET COM 56035L104 25,454 1,943 8.26 980 9.50 0.2119
2018-08-13 2018-06-30 13F MAIN STREET COM 56035L104 23,511 2,058 9.59 895 13.43 0.2287
2018-05-14 2018-03-31 13F MAIN STREET COM 56035L104 21,453 2,705 14.43 789 7.06 0.2119
2018-02-14 2017-12-31 13F MAIN STREET COM 56035L104 18,748 18,576 10,800.00 737 10,428.57 0.1951
2017-11-14 2017-09-30 13F MAIN STREET COM 56035L104 172 2 1.18 7 600.00 0.0030
2017-08-14 2017-06-30 13F/A-1 MAIN STREET COM 56035L104 170 4 2.41 1 -83.33 0.0005
2017-08-14 2017-06-30 13F MAIN STREET COM 56035L104 170 4 2
2017-05-15 2017-03-31 13F MAIN STREET COM 56035L104 166 2 1.22 6 0.00 0.0040
2017-02-14 2016-12-31 13F MAIN STREET COM 56035L104 164 164 6 0.0045
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.