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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:30 PM View:  | Main Street Capital Corpora... (MAIN) | 15-Apr-24 | Acquisition (other) | 180 | $46.94 | $8,450.20 | < 1% 474.7K to 474.89K | (6%) |
| 02-Apr-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-24 | Grant | 62,360 | -- | -- | 14% 434.0K to 496.36K | |
| 02-Apr-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-24 | Payment of Exercise | 21,881 | $47.31 | $1,035,190.00 | (4%) 496.36K to 474.48K | |
| 03-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Mar-24 | Acquisition (other) | 226 | $46.40 | $10,494.90 | < 1% 474.48K to 474.71K | (5%) |
| 28-Mar-24 5:00 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-24 | Acquisition (other) | 182 | $45.82 | $8,352.16 | < 1% 433.82K to 434.0K | (4%) |
| 05-Mar-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-24 | Acquisition (other) | 187 | $44.40 | $8,307.25 | < 1% 433.63K to 433.82K | (< 1%) |
| 06-Feb-24 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 31-Jan-24 | Acquisition (other) | 361 | $7.96 | $2,873.89 | 2% 16.42K to 16.78K | |
| 25-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 12-Jan-24 | Acquisition (other) | 189 | $43.69 | $8,261.88 | < 1% 433.44K to 433.63K | < 1% |
| 11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Dec-23 | Acquisition (other) | 218 | $43.12 | $9,406.75 | < 1% 433.22K to 433.44K | 2% |
| 11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-23 | Acquisition (other) | 186 | $42.93 | $7,994.73 | < 1% 433.04K to 433.22K | 3% |
| 30-Nov-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-23 | Acquisition (other) | 195 | $40.77 | $7,948.88 | < 1% 432.84K to 433.04K | |
| 17-Nov-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Nov-23 | Acquisition (other) | 357 | $7.88 | $2,811.43 | 2% 16.07K to 16.42K | |
| 16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-23 | Acquisition (other) | 229 | $40.14 | $9,184.26 | < 1% 432.42K to 432.64K | |
| 16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-23 | Acquisition (other) | 187 | $40.89 | $7,638.42 | < 1% 432.23K to 432.42K | |
| 06-Sep-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-23 | Acquisition (other) | 187 | $40.65 | $7,595.43 | < 1% 432.04K to 432.23K | |
| 10-Aug-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 09-Aug-23 | Gift | 3,172 | -- | -- | (< 1%) 435.21K to 432.04K | |
| 11-Aug-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Aug-23 | Acquisition (other) | 349 | $7.89 | $2,750.43 | 2% 15.72K to 16.07K | |
| 10-Aug-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jul-23 | Acquisition (other) | 187 | $40.44 | $7,552.47 | < 1% 435.03K to 435.21K | |
| 19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 28-Jun-23 | Acquisition (other) | 189 | $38.85 | $7,345.75 | < 1% 434.84K to 435.03K | |
| 19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-23 | Acquisition (other) | 186 | $39.23 | $7,303.86 | < 1% 434.65K to 434.84K | |
| 02-Jun-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-23 | Acquisition (other) | 183 | $39.60 | $7,262.61 | < 1% 434.47K to 434.65K | |
| 09-May-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-May-23 | Acquisition (other) | 344 | $7.82 | $2,690.23 | 2% 15.37K to 15.72K | |
| 03-May-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-23 | Acquisition (other) | 182 | $39.65 | $7,221.61 | < 1% 434.29K to 434.47K | |
| 04-Apr-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-23 | Grant | 70,125 | -- | -- | 18% 385.26K to 455.38K | |
| 04-Apr-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-23 | Payment of Exercise | 21,421 | $39.46 | $845,273.00 | (5%) 455.38K to 433.96K | |
| 14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Mar-23 | Acquisition (other) | 142 | $39.38 | $5,591.96 | < 1% 434.14K to 434.29K | |
| 14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-23 | Acquisition (other) | 184 | $38.89 | $7,148.39 | < 1% 433.96K to 434.14K | |
| 09-Mar-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-23 | Acquisition (other) | 179 | $39.67 | $7,107.97 | < 1% 385.08K to 385.26K | |
| 23-Feb-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 30-Jan-23 | Acquisition (other) | 308 | $7.82 | $2,410.32 | 2% 15.06K to 15.37K | |
| 30-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 13-Jan-23 | Acquisition (other) | 182 | $38.81 | $7,067.03 | < 1% 384.89K to 385.08K | |
| 11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Dec-22 | Acquisition (other) | 85 | $36.71 | $3,132.37 | < 1% 384.81K to 384.89K | |
| 11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-22 | Acquisition (other) | 184 | $37.33 | $6,850.81 | < 1% 384.63K to 384.81K | |
| 02-Dec-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-22 | Acquisition (other) | 181 | $37.73 | $6,811.11 | < 1% 384.44K to 384.63K | |
| 10-Nov-22 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Nov-22 | Acquisition (other) | 302 | $7.81 | $2,361.94 | 2% 14.76K to 15.06K | |
| 27-Oct-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Oct-22 | Acquisition (other) | 203 | $33.32 | $6,766.43 | < 1% 384.24K to 384.45K | |
| 17-Oct-22 5:06 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-22 | Acquisition (other) | 89 | $34.56 | $3,066.79 | < 1% 384.15K to 384.24K | |
| 17-Oct-22 5:06 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-22 | Acquisition (other) | 165 | $39.82 | $6,558.16 | < 1% 383.99K to 384.15K | |
| 29-Aug-22 4:41 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-22 | Acquisition (other) | 149 | $43.70 | $6,526.04 | < 1% 383.84K to 383.99K | < 1% |
| 19-Aug-22 4:48 PM View: | Msc Income Fund, Inc. (NONE) | 01-Aug-22 | Acquisition (other) | 297 | $7.79 | $2,314.40 | 2% 14.46K to 14.76K | |
| 01-Aug-22 4:39 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-22 | Acquisition (other) | 161 | $40.31 | $6,478.90 | < 1% 383.68K to 383.84K | |
| 01-Aug-22 4:39 PM View: | Main Street Capital Corpora... (MAIN) | 30-Jun-22 | Acquisition (other) | 59 | $38.55 | $2,260.06 | < 1% 383.62K to 383.68K | |
| 27-Jun-22 5:02 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-22 | Acquisition (other) | 223 | $35.12 | $7,838.04 | < 1% 383.4K to 383.62K | |
| 24-May-22 4:05 PM View: | Main Street Capital Corpora... (MAIN) | 13-May-22 | Acquisition (other) | 173 | $36.97 | $6,402.23 | < 1% 383.22K to 383.4K | |
| 06-May-22 4:55 PM View: | Msc Income Fund, Inc. (NONE) | 02-May-22 | Acquisition (other) | 295 | $7.92 | $2,338.02 | 2% 14.17K to 14.46K | |
| 29-Apr-22 5:01 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-22 | Acquisition (other) | 213 | $41.86 | $8,901.25 | < 1% 383.01K to 383.22K | 5% |
| 04-Apr-22 5:00 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-22 | Grant | 66,193 | -- | -- | 20% 333.14K to 399.33K | |
| 04-Apr-22 5:00 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-22 | Payment of Exercise | 16,402 | $42.64 | $699,381.00 | (4%) 399.33K to 382.93K | |
| 29-Apr-22 5:01 PM View: | Main Street Capital Corpora... (MAIN) | 30-Mar-22 | Acquisition (other) | 97 | $42.48 | $4,124.10 | < 1% 382.91K to 383.01K | 4% |
| 31-Mar-22 3:45 PM View: | Main Street Capital Corpora... (MAIN) | 30-Mar-22 | Market Sale | 50,000 | $42.45 | $2,122,260.00 | (13%) 383.14K to 333.14K | (4%) |
| 31-Mar-22 3:45 PM View: | Main Street Capital Corpora... (MAIN) | 29-Mar-22 | Market Sale | 50,000 | $42.46 | $2,122,830.00 | (12%) 433.14K to 383.14K | (4%) |