Main Street Capital Corporation
US ˙ NYSE ˙ US56035L1044

SecurityMAIN / Main Street Capital Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,201 shares
Latest Disclosed Value $ 98,000
NEXT Financial Group, Inc reports 26.06% increase in ownership of MAIN / Main Street Capital Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,201 shares of Main Street Capital Corporation (US:MAIN) valued at $98,737 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,746 shares of Main Street Capital Corporation. This represents a change in shares of 26.06% during the quarter. The current value of the position is $114,034 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)
2022-02-15 2021-12-31 13F MAIN STR CAP COM 56035L104 2,201 455 26.06 98 36.11 0.0064
2021-10-15 2021-09-30 13F MAIN STR CAP COM 56035L104 1,746 1,464 519.15 72 500.00 0.0056
2021-07-13 2021-06-30 13F MAIN STR CAP COM 56035L104 282 157 125.60 12 140.00 0.0010
2021-04-16 2021-03-31 13F MAIN STR CAP COM 56035L104 125 125 5 0.0004
2020-10-22 2020-09-30 13F MAIN STR CAP COM 56035L104 0 -10,700 -100.00 0 -100.00
2020-07-24 2020-06-30 13F MAIN STR CAP COM 56035L104 10,700 -4,400 -29.14 333 7.42 0.0389
2020-04-27 2020-03-31 13F MAIN STR CAP COM 56035L104 15,100 -334 -2.16 310 -53.38 0.0400
2020-01-21 2019-12-31 13F MAIN STREET CAPITAL COM 56035L104 15,434 -709 -4.39 665 -4.73 0.0686
2019-10-17 2019-09-30 13F MAIN STREET CAPITAL COM 56035L104 16,143 524 3.35 698 8.72 0.0758
2019-07-16 2019-06-30 13F MAIN STREET CAPITAL COM 56035L104 15,619 15,419 7,709.50 642 9,071.43 0.0688
2019-07-16 2019-03-31 13F MAIN STREET CAPITAL COM 56035L104 200 -13,217 -98.51 7 -98.46 0.0018
2019-02-11 2018-12-31 13F MAIN STREET CAPITAL COM 56035L104 13,417 11,317 538.90 454 460.49 0.0944
2018-10-09 2018-09-30 13F MAIN STREET CAPITAL COM 56035L104 2,100 2,100 81 0.0376
2018-01-16 2017-12-31 13F MAIN STREET CAPITAL COM 56035L104 0 -2,100 -100.00 0 -100.00
2017-11-08 2017-09-30 13F MAIN STREET CAPITAL COM 56035L104 2,100 0 0.00 84 3.70 0.0234
2017-07-12 2017-06-30 13F MAIN STREET CAPITAL COM 56035L104 2,100 1,900 950.00 81 912.50 0.0198
2017-05-08 2017-03-31 13F MAIN STREET CAPITAL COM 56035L104 200 -600 -75.00 8 -72.41 0.0022
2017-02-02 2016-12-31 13F MAIN STREET CAPITAL COM 56035L104 800 -631 -44.10 29 -40.82 0.0051
2016-11-01 2016-09-30 13F MAIN STREET CAPITAL COM 56035L104 1,431 531 59.00 49 68.97 0.0088
2016-07-07 2016-06-30 13F MAIN STREET CAPITAL COM 56035L104 900 0 0.00 29 3.57 0.0092
2016-04-20 2016-03-31 13F MAIN STREET CAPITAL COM 56035L104 900 0 0.00 28 7.69 0.0099
2016-02-02 2015-12-31 13F/A-1 MAIN STREET CAPITAL COM 56035L104 900 0 0.00 26 13.04 0.0097
2016-02-02 2015-12-31 13F MAIN STREET CAPITAL COM 56035L104 900 26
2015-10-20 2015-09-30 13F MAIN STREET CAPITAL COM 56035L104 900 400 80.00 23 53.33 0.0082
2015-07-29 2015-06-30 13F MAIN STREET CAPITAL COM 56035L104 500 0 0.00 15 0.00 0.0052
2015-04-15 2015-03-31 13F MAIN STREET CAPITAL COM 56035L104 500 -500 -50.00 15 -48.28 0.0048
2015-02-10 2014-12-31 13F MAIN STREET CAPITAL COM 56035L104 1,000 0 0.00 29 -6.45 0.0096
2015-02-10 2014-09-30 13F/A-1 MAIN STREET CAPITAL COM 56035L104 1,000 1,000 31 0.0062
2014-10-23 2014-09-30 13F MAIN STR CAP CORP COM COM 56035L104 1,000 31
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.