Main Street Capital Corporation
US ˙ NYSE ˙ US56035L1044

SecurityMAIN / Main Street Capital Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership72,795 shares
Latest Disclosed Value $ 3,140,000
Advisor Group, Inc. reports 3.23% increase in ownership of MAIN / Main Street Capital Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 72,795 shares of Main Street Capital Corporation (US:MAIN) valued at $3,138,192 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 70,515 shares of Main Street Capital Corporation. This represents a change in shares of 3.23% during the quarter. The current value of the position is $3,771,509 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.

Upgrade to unlock premium data and export to Excel .

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)
2020-02-12 2019-12-31 13F MAIN STREET CAPITAL COM 56035L104 72,795 2,280 3.23 3,140 3.05 0.0217
2019-11-13 2019-09-30 13F MAIN STREET CAPITAL COM 56035L104 70,515 6,207 9.65 3,047 15.20 0.0225
2019-07-31 2019-06-30 13F MAIN STREET CAPITAL COM 56035L104 64,308 2,971 4.84 2,645 15.75 0.0203
2019-05-09 2019-03-31 13F MAIN STREET CAPITAL COM 56035L104 61,337 19,466 46.49 2,285 61.60 0.0188
2019-02-11 2018-12-31 13F MAIN STREET CAPITAL COM 56035L104 41,871 2,762 7.06 1,414 -6.11 0.0139
2018-11-14 2018-09-30 13F MAIN STREET CAPITAL COM 56035L104 39,109 14,898 61.53 1,506 63.52 0.0152
2018-08-13 2018-06-30 13F MAIN STREET CAPITAL COM 56035L104 24,211 1,122 4.86 921 8.23 0.0127
2018-05-15 2018-03-31 13F MAIN STREET CAPITAL COM 56035L104 23,089 -29,188 -55.83 851 -59.01 0.0117
2018-02-14 2017-12-31 13F MAIN STREET CAPITAL COM 56035L104 52,277 3,171 6.46 2,076 6.35 0.0277
2017-11-06 2017-09-30 13F MAIN STREET CAPITAL COM 56035L104 49,106 -1,786 -3.51 1,952 -0.26 0.0307
2017-11-03 2017-06-30 13F/A-1 MAIN STREET CAPITAL COM 56035L104 50,892 1,314 2.65 1,957 3.11 0.0344
2017-08-11 2017-06-30 13F MAIN STREET CAPITAL COM 56035L104 50,892 1,314 1,874
2017-11-02 2017-03-31 13F/A-1 MAIN STREET CAPITAL COM 56035L104 49,578 549 1.12 1,898 5.27 0.0383
2017-05-15 2017-03-31 13F MAIN STREET CAPITAL COM 56035L104 49,578 549 1,815
2017-11-02 2016-12-31 13F/A-1 MAIN STREET CAPITAL COM 56035L104 49,029 1,786 3.78 1,803 11.16 0.0407
2017-01-31 2016-12-31 13F MAIN STREET CAPITAL COM 56035L104 49,029 1,786 1,743
2017-11-02 2016-09-30 13F/A-1 MAIN STREET CAPITAL COM 56035L104 47,243 1,543 3.38 1,622 8.28 0.0390
2016-11-08 2016-09-30 13F MAIN STREET CAPITAL COM 56035L104 47,243 1,543 1,616
2016-08-11 2016-06-30 13F MAIN STREET CAPITAL COM 56035L104 45,700 1,498
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.