Main Street Capital Corporation
US ˙ NYSE ˙ US56035L1044

SecurityMAIN / Main Street Capital Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership2,285 shares
Latest Disclosed Value $ 120,988
Signaturefd, Llc reports 25.62% increase in ownership of MAIN / Main Street Capital Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 2,285 shares of Main Street Capital Corporation (US:MAIN) valued at $121,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,819 shares of Main Street Capital Corporation. This represents a change in shares of 25.62% during the quarter. The current value of the position is $118,386 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)
2026-04-07 2026-03-31 13F MAIN STR CAP COM 56035L104 2,285 466 25.62 121 10.09 0.0019
2026-01-20 2025-12-31 13F MAIN STR CAP COM 56035L104 1,819 -12 -0.66 110 -6.03 0.0017
2025-10-21 2025-09-30 13F MAIN STR CAP COM 56035L104 1,831 161 9.64 116 18.37 0.0018
2025-07-16 2025-06-30 13F MAIN STR CAP COM 56035L104 1,670 143 9.36 99 13.95 0.0017
2025-05-02 2025-03-31 13F MAIN STR CAP COM 56035L104 1,527 33 2.21 86 -1.15 0.0016
2025-02-10 2024-12-31 13F MAIN STR CAP COM 56035L104 1,494 381 34.23 88 58.18 0.0017
2024-10-21 2024-09-30 13F MAIN STR CAP COM 56035L104 1,113 32 2.96 56 1.85 0.0011
2024-07-29 2024-06-30 13F MAIN STR CAP COM 56035L104 1,081 -709 -39.61 55 -35.71 0.0011
2024-05-03 2024-03-31 13F MAIN STR CAP COM 56035L104 1,790 64 3.71 85 13.51 0.0018
2024-02-01 2023-12-31 13F MAIN STR CAP COM 56035L104 1,726 506 41.48 75 51.02 0.0017
2023-11-03 2023-09-30 13F MAIN STR CAP COM 56035L104 1,220 747 157.93 50 172.22 0.0013
2023-08-01 2023-06-30 13F MAIN STR CAP COM 56035L104 473 -17 -3.47 19 -5.26 0.0005
2023-04-28 2023-03-31 13F MAIN STR CAP COM 56035L104 490 288 142.57 19 171.43 0.0005
2023-01-30 2022-12-31 13F MAIN STR CAP COM 56035L104 202 -100 -33.11 7 -30.00 0.0002
2022-11-08 2022-09-30 13F MAIN STR CAP COM 56035L104 302 -76 -20.11 10 -33.33 0.0003
2022-08-10 2022-06-30 13F MAIN STR CAP COM 56035L104 378 203 116.00 15 114.29 0.0005
2022-05-02 2022-03-31 13F MAIN STR CAP COM 56035L104 175 -88 -33.46 7 -41.67 0.0002
2022-01-25 2021-12-31 13F MAIN STR CAP COM 56035L104 263 76 40.64 12 50.00 0.0004
2021-10-28 2021-09-30 13F MAIN STR CAP COM 56035L104 187 67 55.83 8 60.00 0.0003
2021-07-26 2021-06-30 13F MAIN STR CAP COM 56035L104 120 13 12.15 5 25.00 0.0002
2021-04-30 2021-03-31 13F MAIN STR CAP COM 56035L104 107 0 0.00 4 33.33 0.0002
2021-02-11 2020-12-31 13F MAIN STR CAP COM 56035L104 107 -788 -88.04 3 -88.46 0.0001
2020-11-03 2020-09-30 13F MAIN STR CAP COM 56035L104 895 788 736.45 26 766.67 0.0014
2020-07-30 2020-06-30 13F MAIN STR CAP COM 56035L104 107 107 3 0.0002
2016-05-12 2016-03-31 13F MAIN STREET CAPITAL COM 56035L104 0 0 0 0.0000
2015-10-23 2015-09-30 13F MAIN STREET CAPITAL COM 56035L104 0 -650 -100.00 0 -100.00
2015-07-15 2015-06-30 13F MAIN STREET CAPITAL COM 56035L104 650 0 0.00 21 5.00 0.0046
2015-04-15 2015-03-31 13F MAIN STREET CAPITAL COM 56035L104 650 650 0.00 20 0.0048
2015-02-13 2014-12-31 13F MAIN STREET CAPITAL COM 56035L104 0 -929 -100.00 0 -100.00
2014-11-13 2014-09-30 13F MAIN STREET CAPITAL COM 56035L104 929 0 0.00 28 -9.68 0.0091
2014-08-14 2014-06-30 13F MAIN STREET CAPITAL COM 56035L104 929 140 17.74 31 19.23 0.0108
2014-05-16 2014-03-31 13F MAIN STREET CAPITAL COM 56035L104 789 333 73.03 26 73.33 0.0105
2014-02-11 2013-12-31 13F MAIN STREET CAPITAL COM 56035L104 456 0 0.00 15 7.14 0.0055
2013-11-13 2013-09-30 13F MAIN STREET CAPITAL COM 56035L104 456 0 0.00 14 7.69 0.0060
2013-08-14 2013-06-30 13F MAIN STREET CAPITAL COM 56035L104 456 456 13 0.0067
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.