Main Street Capital Corporation
US ˙ NYSE ˙ US56035L1044

SecurityMAIN / Main Street Capital Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership13,823 shares
Latest Disclosed Value $ 732,052
Allworth Financial LP reports 2.46% decrease in ownership of MAIN / Main Street Capital Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 13,823 shares of Main Street Capital Corporation (US:MAIN) valued at $732,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,171 shares of Main Street Capital Corporation. This represents a change in shares of -2.46% during the quarter. The current value of the position is $700,964 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)
2026-05-14 2026-03-31 13F MAIN STR CAP COM 56035L104 13,823 -348 -2.46 732 -14.39 0.0030
2026-02-05 2025-12-31 13F MAIN STR CAP COM 56035L104 14,171 -2,898 -16.98 856 -21.20 0.0035
2025-12-02 2025-09-30 13F MAIN STR CAP COM 56035L104 17,069 -1,069 -5.89 1,085 1.31 0.0048
2025-08-07 2025-06-30 13F MAIN STR CAP COM 56035L104 18,138 8,084 80.41 1,072 95.08 0.0051
2025-04-30 2025-03-31 13F MAIN STR CAP COM 56035L104 10,054 1,238 14.04 549 2.62 0.0031
2025-01-30 2024-12-31 13F MAIN STR CAP COM 56035L104 8,816 -813 -8.44 535 11.00 0.0029
2024-10-23 2024-09-30 13F MAIN STR CAP COM 56035L104 9,629 658 7.33 483 7.35 0.0029
2024-07-24 2024-06-30 13F MAIN STR CAP COM 56035L104 8,971 -80 -0.88 450 4.91 0.0029
2024-04-25 2024-03-31 13F MAIN STR CAP COM 56035L104 9,051 0 0.00 428 9.46 0.0030
2024-01-24 2023-12-31 13F MAIN STR CAP COM 56035L104 9,051 328 3.76 391 10.45 0.0030
2023-10-31 2023-09-30 13F MAIN STR CAP COM 56035L104 8,723 -1,115 -11.33 354 -9.92 0.0030
2023-07-18 2023-06-30 13F MAIN STR CAP COM 56035L104 9,838 0 0.00 394 1.29 0.0033
2023-04-18 2023-03-31 13F MAIN STR CAP COM 56035L104 9,838 -1 -0.01 388 6.89 0.0039
2023-01-13 2022-12-31 13F MAIN STR CAP COM 56035L104 9,839 -5 -0.05 364 9.67 0.0040
2022-11-14 2022-09-30 13F/A-1 MAIN STR CAP COM 56035L104 9,844 3 0.03 331 -12.66 0.0042
2022-10-18 2022-09-30 13F MAIN STR CAP COM 56035L104 9,844 3 331 0.0042
2022-07-13 2022-06-30 13F MAIN STR CAP COM 56035L104 9,841 5 0.05 379 -9.55 0.0052
2022-04-22 2022-03-31 13F MAIN STR CAP COM 56035L104 9,836 -15,900 -61.78 419 -63.72 0.0053
2022-01-21 2021-12-31 13F MAIN STR CAP COM 56035L104 25,736 -4,488 -14.85 1,155 -7.00 0.0164
2021-11-02 2021-09-30 13F MAIN STR CAP COM 56035L104 30,224 -639 -2.07 1,242 -2.05 0.0207
2021-08-02 2021-06-30 13F MAIN STR CAP COM 56035L104 30,863 -32,911 -51.61 1,268 -49.22 0.0234
2021-04-29 2021-03-31 13F MAIN STR CAP COM 56035L104 63,774 -42,957 -40.25 2,497 -27.48 0.0513
2021-01-26 2020-12-31 13F MAIN STR CAP COM 56035L104 106,731 -41,104 -27.80 3,443 -21.23 0.0903
2020-11-03 2020-09-30 13F MAIN STR CAP COM 56035L104 147,835 1,769 1.21 4,371 -3.87 0.1316
2020-07-24 2020-06-30 13F MAIN STR CAP COM 56035L104 146,066 145,344 20,130.75 4,547 30,213.33 0.1402
2020-04-17 2020-03-31 13F MAIN STR CAP COM 56035L104 722 3 0.42 15 -51.61 0.0005
2020-01-16 2019-12-31 13F MAIN STREET CAPITAL COM 56035L104 719 4 0.56 31 0.00 0.0011
2019-10-09 2019-09-30 13F MAIN STREET CAPITAL COM 56035L104 715 3 0.42 31 6.90 0.0012
2019-07-25 2019-06-30 13F MAIN STREET CAPITAL COM 56035L104 712 4 0.56 29 11.54 0.0011
2019-05-07 2019-03-31 13F MAIN STREET CAPITAL COM 56035L104 708 3 0.43 26 8.33 0.0011
2019-02-11 2018-12-31 13F MAIN STREET CAPITAL COM 56035L104 705 0 0.00 24 -11.11 0.0012
2018-10-29 2018-09-30 13F MAIN STREET CAPITAL COM 56035L104 705 0 0.00 27 0.00 0.0012
2018-08-08 2018-06-30 13F MAIN STREET CAPITAL COM 56035L104 705 0 0.00 27 3.85 0.0013
2018-05-01 2018-03-31 13F MAIN STREET CAPITAL COM 56035L104 705 0 0.00 26 -7.14 0.0020
2018-02-21 2017-12-31 13F MAIN STREET CAPITAL COM 56035L104 705 0 0.00 28 0.00 0.0022
2017-10-12 2017-09-30 13F MAIN STREET CAPITAL COM 56035L104 705 0 0.00 28 3.70 0.0023
2017-08-07 2017-06-30 13F MAIN STREET CAPITAL COM 56035L104 705 515 271.05 27 285.71 0.0024
2017-05-09 2017-03-31 13F MAIN STREET CAPITAL COM 56035L104 190 0 0.00 7 0.00 0.0007
2017-02-02 2016-12-31 13F MAIN STREET CAPITAL COM 56035L104 190 0 0.00 7 0.00 0.0007
2017-02-07 2016-09-30 13F MAIN STREET CAPITAL COM 56035L104 190 0 0.00 7 16.67 0.0007
2016-08-22 2016-06-30 13F MAIN STREET CAPITAL COM 56035L104 190 0 0.00 6 0.00 0.0007
2016-05-16 2016-03-31 13F MAIN STREET CAPITAL COM 56035L104 190 -310 -62.00 6 -60.00 0.0008
2016-02-16 2015-12-31 13F MAIN STREET CAPITAL COM 56035L104 500 500 15 0.0027
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.