Security key
56035L104
- Security type / class
- Equity / COM
- Total 13F shares
- 13,709,095
- Total 13F value
- $279,348,978
- Share change
- +2,356
- Put/Call ratio
- 296%
- SEC-reported price per share
- $20.51
- Number of holders
- 206
- Value change
- -$27,366,194
- Number of buys
- 113
- Number of sells
- 121
Open additional details 1 more signal available
Report period
Q1 2020
Institutions
206
Top holders
10
MAIN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Main Street Capital CORP SEC filings
Main Street Capital CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 56035L104
Recent filing periods:
Ownership snapshot
Top reported holders of MAIN - Main Street Capital CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Burgundy Asset Management...
Disclosed value leader
Burgundy Asset Management...
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $63,403,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Burgundy Asset Management Ltd. has the largest disclosed position value at $63.4M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Burgundy Asset Management Ltd.'s linked filing trail.
Disclosed position value
Top 5
Burgundy Asset Management Ltd.
$63.4M
PRICE T ROWE ASSOCIATES INC /MD/
$39.7M
Sound Income Strategies, LLC
$30.37M
BANK OF MONTREAL /CAN/
$26.31M
MACQUARIE GROUP LTD
$24.6M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. |
13F
Company
|
—
class O/S missing
|
$63,403,000
1,470,736 shares
|
— | 31 Dec 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$39,698,000
920,861 shares
|
— | 31 Dec 2019 |
| Sound Income Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$30,367,000
704,403 shares
|
— | 31 Dec 2019 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$26,311,000
610,312 shares
|
— | 31 Dec 2019 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$24,602,000
570,669 shares
|
— | 31 Dec 2019 |
| Muzinich & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$23,677,000
549,217 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
206
Shares
13,709,095
Rows available
206
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
247
Q1 2020 holders
206
Holder diff
-41
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend