| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Main Street Capital CORP | PRESIDENT, CIO AND SMD | Common Stock | 404,686 | $24,592,778 | $60.77 | 29 Dec 2025 | Direct |
| MSC INCOME FUND, INC. | PRESIDENT, CIO AND SMD | Common Stock | 45,900 | $580,170 | $12.64 | 31 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MAIN | Main Street Capital CORP | 15 Dec 2025 | 3 | +$10,110 | 4 | PRESIDENT, CIO AND SMD | 13 Jan 2026, 16:30 |
| MAIN | Main Street Capital CORP | 14 Nov 2025 | 2 | +$6,406 | 4 | PRESIDENT, CIO AND SMD | 05 Dec 2025, 16:30 |
| MSIF | MSC INCOME FUND, INC. | 31 Oct 2025 | 1 | +$3,466 | 4 | PRESIDENT, CIO AND SMD | 14 Nov 2025, 16:30 |
| MAIN | Main Street Capital CORP | 15 Oct 2025 | 2 | +$6,378 | 4 | PRESIDENT, CIO AND SMD | 14 Nov 2025, 16:30 |
| MSIF | MSC INCOME FUND, INC. | 30 Sep 2025 | 1 | +$46,375 | 4 | PRESIDENT, CIO AND SMD | 30 Sep 2025, 16:30 |
| MAIN | Main Street Capital CORP | 15 Sep 2025 | 3 | +$9,952 | 4 | PRESIDENT, CIO AND SMD | 14 Oct 2025, 16:35 |
| MAIN | Main Street Capital CORP | 29 Aug 2025 | 3 | +$6,316 | 4 | PRESIDENT, CIO AND SMD | 02 Sep 2025, 16:41 |
| MSIF | MSC INCOME FUND, INC. | 01 Aug 2025 | 1 | +$3,386 | 4 | PRESIDENT, CIO AND SMD | 18 Aug 2025, 16:30 |
| MAIN | Main Street Capital CORP | 15 Jul 2025 | 2 | +$6,304 | 4 | PRESIDENT, CIO AND SMD | 14 Aug 2025, 16:50 |
| MAIN | Main Street Capital CORP | 13 Jun 2025 | 3 | +$9,679 | 4 | PRESIDENT, CIO AND SMD | 14 Jul 2025, 16:30 |
| MAIN | Main Street Capital CORP | 15 May 2025 | 2 | +$6,097 | 4 | PRESIDENT, CIO AND SMD | 05 Jun 2025, 16:31 |
| MSIF | MSC INCOME FUND, INC. | 01 May 2025 | 1 | +$3,307 | 4 | PRESIDENT, CIO AND SMD | 19 May 2025, 16:30 |
| MAIN | Main Street Capital CORP | 01 Apr 2025 | 2 | -$1,428,875 | 4 | PRESIDENT, CIO AND SMD | 03 Apr 2025, 16:30 |
| MAIN | Main Street Capital CORP | 27 Mar 2025 | 3 | +$13,596 | 4 | PRESIDENT, CIO AND SMD | 02 May 2025, 16:30 |
| MAIN | Main Street Capital CORP | 26 Mar 2025 | 3 | -$5,795,621 | 4 | PRESIDENT, CIO AND SMD | 26 Mar 2025, 16:58 |
| MSIF | MSC INCOME FUND, INC. | 31 Jan 2025 | 1 | +$3,233 | 4 | PRESIDENT, CIO AND SMD | 21 Feb 2025, 16:30 |
| MSIF | MSC INCOME FUND, INC. | 30 Jan 2025 | 1 | +$504,725 | 4 | PRESIDENT, CIO AND SMD | 30 Jan 2025, 16:30 |
| MAIN | Main Street Capital CORP | 15 Jan 2025 | 4 | +$18,641 | 4 | PRESIDENT, CIO AND SMD | 07 Mar 2025, 16:30 |
| MAIN | Main Street Capital CORP | 13 Dec 2024 | 3 | +$16,437 | 4 | PRESIDENT, CIO AND SMD | 15 Jan 2025, 16:30 |
| MAIN | Main Street Capital CORP | 15 Nov 2024 | 2 | +$9,001 | 4 | PRESIDENT, CIO AND SMD | 12 Dec 2024, 16:30 |
| MSIF | MSC INCOME FUND, INC. | 01 Nov 2024 | 1 | +$3,161 | 4 | PRESIDENT, CIO AND SMD | 13 Nov 2024, 16:30 |
| MAIN | Main Street Capital CORP | 15 Oct 2024 | 2 | +$8,958 | 4 | PRESIDENT, CIO AND SMD | 12 Nov 2024, 16:30 |
| MAIN | Main Street Capital CORP | 13 Sep 2024 | 2 | +$13,138 | 4 | PRESIDENT, CIO AND SMD | 17 Oct 2024, 16:30 |
| MAIN | Main Street Capital CORP | 15 Aug 2024 | 2 | +$8,849 | 4 | PRESIDENT, CIO AND SMD | 29 Aug 2024, 16:30 |
| MSIF | MSC INCOME FUND, INC. | 01 Aug 2024 | 1 | +$3,091 | 4 | PRESIDENT, CIO AND SMD | 13 Aug 2024, 16:30 |
| MAIN | Main Street Capital CORP | 27 Jun 2024 | 4 | +$19,527 | 4 | PRESIDENT, CIO AND SMD | 19 Aug 2024, 16:30 |
| MAIN | Main Street Capital CORP | 14 Jun 2024 | 2 | +$8,534 | 4 | PRESIDENT, CIO AND SMD | 28 Jun 2024, 16:30 |
| MAIN | Main Street Capital CORP | 15 May 2024 | 2 | +$8,493 | 4 | PRESIDENT, CIO AND SMD | 07 Jun 2024, 16:30 |
| MSIF | MSC INCOME FUND, INC. | 01 May 2024 | 1 | +$3,105 | 4 | PRESIDENT, CIO AND SMD | 13 May 2024, 16:30 |
| MAIN | Main Street Capital CORP | 01 Apr 2024 | 2 | -$1,035,190 | 4 | PRESIDENT, CIO AND SMD | 02 Apr 2024, 16:30 |
| MAIN | Main Street Capital CORP | 27 Mar 2024 | 4 | +$18,945 | 4 | PRESIDENT, CIO AND SMD | 03 May 2024, 16:30 |
| MAIN | Main Street Capital CORP | 15 Mar 2024 | 2 | +$8,352 | 4 | PRESIDENT, CIO AND SMD | 28 Mar 2024, 17:00 |
| MAIN | Main Street Capital CORP | 15 Feb 2024 | 2 | +$8,307 | 4 | PRESIDENT, CIO AND SMD | 05 Mar 2024, 16:30 |
| MSIF | MSC INCOME FUND, INC. | 31 Jan 2024 | 1 | +$2,874 | 4 | PRESIDENT, CIO AND SMD | 06 Feb 2024, 16:30 |
| MAIN | Main Street Capital CORP | 12 Jan 2024 | 2 | +$8,262 | 4 | PRESIDENT, CIO AND SMD | 25 Jan 2024, 16:30 |
| MAIN | Main Street Capital CORP | 15 Dec 2023 | 4 | +$17,401 | 4 | PRESIDENT, CIO AND SMD | 11 Jan 2024, 16:30 |
| MAIN | Main Street Capital CORP | 15 Nov 2023 | 2 | +$7,949 | 4 | PRESIDENT, CIO AND SMD | 30 Nov 2023, 16:30 |
| MSIF | MSC INCOME FUND, INC. | 01 Nov 2023 | 1 | +$2,811 | 4 | PRESIDENT, CIO AND SMD | 17 Nov 2023, 16:30 |
| MAIN | Main Street Capital CORP | 13 Oct 2023 | 2 | +$7,902 | 4 | PRESIDENT, CIO AND SMD | 14 Nov 2023, 16:30 |
| MAIN | Main Street Capital CORP | 15 Sep 2023 | 4 | +$16,823 | 4 | PRESIDENT, CIO AND SMD | 16 Oct 2023, 16:30 |
| MAIN | Main Street Capital CORP | 15 Aug 2023 | 2 | +$7,595 | 4 | PRESIDENT, CIO AND SMD | 06 Sep 2023, 16:30 |
| MAIN | Main Street Capital CORP | 09 Aug 2023 | 3 | +$7,552 | 4 | PRESIDENT, CIO AND SMD | 10 Aug 2023, 16:30 |
| MSIF | MSC INCOME FUND, INC. | 01 Aug 2023 | 1 | +$2,750 | 4 | PRESIDENT, CIO AND SMD | 11 Aug 2023, 16:30 |
| MAIN | Main Street Capital CORP | 15 Jun 2023 | 4 | +$14,650 | 4 | PRESIDENT, CIO AND SMD | 19 Jul 2023, 16:45 |
| MAIN | Main Street Capital CORP | 15 May 2023 | 2 | +$7,263 | 4 | PRESIDENT, CIO AND SMD | 02 Jun 2023, 16:30 |
| MSIF | MSC INCOME FUND, INC. | 01 May 2023 | 1 | +$2,690 | 4 | PRESIDENT, CIO AND SMD | 09 May 2023, 16:30 |
| MAIN | Main Street Capital CORP | 14 Apr 2023 | 2 | +$7,222 | 4 | PRESIDENT, CIO AND SMD | 03 May 2023, 16:30 |
| MAIN | Main Street Capital CORP | 01 Apr 2023 | 2 | -$845,273 | 4 | PRESIDENT, CIO AND SMD | 04 Apr 2023, 16:45 |
| MAIN | Main Street Capital CORP | 15 Mar 2023 | 4 | +$12,740 | 4 | PRESIDENT, CIO AND SMD | 14 Apr 2023, 16:30 |
| MAIN | Main Street Capital CORP | 15 Feb 2023 | 2 | +$7,108 | 4 | PRESIDENT, CIO AND SMD | 09 Mar 2023, 15:30 |
| MSIF | MSC INCOME FUND, INC. | 30 Jan 2023 | 1 | +$2,410 | 4 | PRESIDENT, CIO AND SMD | 23 Feb 2023, 15:30 |
| MAIN | Main Street Capital CORP | 13 Jan 2023 | 2 | +$7,067 | 4 | PRESIDENT, CIO AND SMD | 30 Jan 2023, 15:30 |
| MAIN | Main Street Capital CORP | 15 Dec 2022 | 4 | +$9,983 | 4 | PRESIDENT, CIO AND SMD | 11 Jan 2023, 15:30 |
| MAIN | Main Street Capital CORP | 15 Nov 2022 | 2 | +$6,811 | 4 | PRESIDENT, CIO AND SMD | 02 Dec 2022, 15:30 |
| MSIF | MSC INCOME FUND, INC. | 01 Nov 2022 | 1 | +$2,362 | 4 | PRESIDENT, CIO AND SMD | 10 Nov 2022, 15:30 |
| MAIN | Main Street Capital CORP | 14 Oct 2022 | 2 | +$6,766 | 4 | PRESIDENT, CIO AND SMD | 27 Oct 2022, 16:30 |
| MAIN | Main Street Capital CORP | 15 Sep 2022 | 4 | +$9,625 | 4 | PRESIDENT, CIO AND SMD | 17 Oct 2022, 17:06 |
| MAIN | Main Street Capital CORP | 15 Aug 2022 | 2 | +$6,526 | 4 | PRESIDENT, CIO AND SMD | 29 Aug 2022, 16:41 |
| MSIF | MSC INCOME FUND, INC. | 01 Aug 2022 | 1 | +$2,314 | 4 | PRESIDENT, CIO AND SMD | 19 Aug 2022, 16:48 |
| MAIN | Main Street Capital CORP | 30 Jun 2022 | 4 | +$8,739 | 4 | PRESIDENT, CIO AND SMD | 01 Aug 2022, 16:39 |
| MAIN | Main Street Capital CORP | 15 Jun 2022 | 2 | +$7,838 | 4 | PRESIDENT, CIO AND SMD | 27 Jun 2022, 17:02 |
| MAIN | Main Street Capital CORP | 13 May 2022 | 2 | +$6,402 | 4 | PRESIDENT, CIO AND SMD | 24 May 2022, 16:05 |
| MSIF | MSC INCOME FUND, INC. | 02 May 2022 | 1 | +$2,338 | 4 | PRESIDENT, CIO AND SMD | 06 May 2022, 16:55 |
| MAIN | Main Street Capital CORP | 01 Apr 2022 | 1 | -$700,106 | 4/A | PRESIDENT, CIO AND SMD | 15 Apr 2022, 19:01 |
| MAIN | Main Street Capital CORP | 01 Apr 2022 | 2 | -$699,381 | 4 | PRESIDENT, CIO AND SMD | 04 Apr 2022, 17:00 |
| MAIN | Main Street Capital CORP | 30 Mar 2022 | 4 | +$13,025 | 4 | PRESIDENT, CIO AND SMD | 29 Apr 2022, 17:01 |
| MAIN | Main Street Capital CORP | 29 Mar 2022 | 2 | -$4,245,090 | 4 | PRESIDENT, CIO AND SMD | 31 Mar 2022, 15:45 |
| MAIN | Main Street Capital CORP | 15 Mar 2022 | 2 | +$11,811 | 4 | PRESIDENT, CIO AND SMD | 24 Mar 2022, 16:40 |
| MAIN | Main Street Capital CORP | 15 Feb 2022 | 2 | +$11,800 | 4 | PRESIDENT, CIO AND SMD | 02 Mar 2022, 15:54 |
| MSIF | MSC INCOME FUND, INC. | 01 Feb 2022 | 1 | +$2,086 | 4 | PRESIDENT, CIO AND SMD | 01 Mar 2022, 15:35 |
| MAIN | Main Street Capital CORP | 14 Jan 2022 | 2 | +$11,812 | 4 | President, CIO and SMD | 26 Jan 2022, 15:22 |
| MAIN | Main Street Capital CORP | 15 Dec 2021 | 4 | +$17,005 | 4 | President, CIO and SMD | 18 Jan 2022, 15:11 |
| MAIN | Main Street Capital CORP | 15 Nov 2021 | 2 | +$11,492 | 4 | President, CIO and SMD | 23 Nov 2021, 17:38 |
| MSIF | MSC INCOME FUND, INC. | 01 Nov 2021 | 1 | +$2,046 | 4 | PRESIDENT, CIO AND SMD | 04 Nov 2021, 16:52 |
| MAIN | Main Street Capital CORP | 15 Oct 2021 | 2 | +$11,482 | 4 | President, CIO and SMD | 01 Nov 2021, 16:28 |
| MAIN | Main Street Capital CORP | 15 Sep 2021 | 2 | +$11,198 | 4 | President, CIO and SMD | 28 Sep 2021, 16:41 |
| MAIN | Main Street Capital CORP | 13 Aug 2021 | 2 | +$11,189 | 4 | President, CIO and SMD | 25 Aug 2021, 16:37 |
| MSIF | MSC INCOME FUND, INC. | 02 Aug 2021 | 1 | +$1,678 | 4 | PRESIDENT, CIO AND SMD | 31 Aug 2021, 17:09 |
| /report/000114036121025745-magdol-david-l-2021-07-27 | Mercury Ecommerce Acquisition Corp | 27 Jul 2021 | 0 | $0 | 3 | Director | 27 Jul 2021, 13:59 |
| MAIN | Main Street Capital CORP | 15 Jul 2021 | 2 | +$11,179 | 4 | President, CIO and SMD | 28 Jul 2021, 18:36 |
| MAIN | Main Street Capital CORP | 15 Jun 2021 | 2 | +$11,170 | 4 | President, CIO and SMD | 28 Jun 2021, 16:48 |
| MAIN | Main Street Capital CORP | 14 May 2021 | 2 | +$11,160 | 4 | President, CIO and SMD | 24 May 2021, 17:22 |