메인 스트리트 캐피털 코퍼레이션
DE ˙ DB ˙ US56035L1044
€43.96 ↑0.47 (1.07%)
2026-06-04
주가
SecurityDE:13M / Main Street Capital Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,075 shares
Latest Disclosed Value $ 56,932
Fifth Third Bancorp ownership in 13M / Main Street Capital Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,075 shares of Main Street Capital Corporation (DE:13M) valued at $48,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 17, 2024 disclosing 0 shares of Main Street Capital Corporation. The current value of the position is $47,262 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)
2026-05-01 2026-03-31 13F MAIN STR CAP COM 56035L104 1,075 1,075 57 0.0001
2024-10-17 2024-09-30 13F MAIN STR CAP COM 56035L104 0 -100.00 0
2024-07-22 2024-06-30 13F MAIN STR CAP COM 56035L104 259 259 13 0.0000
2022-02-01 2021-12-31 13F MAIN STR CAP COM 56035L104 0 -264 -100.00 0 -100.00
2021-10-15 2021-09-30 13F MAIN STR CAP COM 56035L104 264 264 11 0.0000
2021-08-05 2021-06-30 13F MAIN STR CAP COM 56035L104 0 -2,000 -100.00 0 -100.00
2021-05-07 2021-03-31 13F MAIN STR CAP COM 56035L104 2,000 -4,120 -67.32 78 -60.41 0.0004
2021-02-16 2020-12-31 13F MAIN STR CAP COM 56035L104 6,120 3,820 166.09 197 189.71 0.0010
2020-11-09 2020-09-30 13F MAIN STR CAP COM 56035L104 2,300 -3,750 -61.98 68 -63.83 0.0004
2020-08-05 2020-06-30 13F MAIN STR CAP COM 56035L104 6,050 -400 -6.20 188 42.42 0.0011
2020-05-05 2020-03-31 13F MAIN STR CAP COM 56035L104 6,450 0 0.00 132 -52.52 0.0009
2020-02-14 2019-12-31 13F MAIN STREET CAPITAL COM 56035L104 6,450 0 0.00 278 -0.36 0.0015
2019-11-14 2019-09-30 13F MAIN STREET CAPITAL COM 56035L104 6,450 0 0.00 279 5.28 0.0017
2019-08-07 2019-06-30 13F MAIN STREET CAPITAL COM 56035L104 6,450 1,250 24.04 265 37.31 0.0016
2019-05-14 2019-03-31 13F MAIN STREET CAPITAL COM 56035L104 5,200 0 0.00 193 9.66 0.0012
2019-02-14 2018-12-31 13F MAIN STREET CAPITAL COM 56035L104 5,200 0 0.00 176 -12.00 0.0013
2018-11-14 2018-09-30 13F MAIN STREET CAPITAL COM 56035L104 5,200 -1,400 -21.21 200 -20.32 0.0013
2018-08-14 2018-06-30 13F MAIN STREET CAPITAL COM 56035L104 6,600 0 0.00 251 2.87 0.0017
2018-05-15 2018-03-31 13F MAIN STREET CAPITAL COM 56035L104 6,600 -600 -8.33 244 -14.69 0.0017
2018-02-14 2017-12-31 13F MAIN STREET CAPITAL COM 56035L104 7,200 0 0.00 286 0.00 0.0019
2017-11-14 2017-09-30 13F MAIN STREET CAPITAL COM 56035L104 7,200 650 9.92 286 13.49 0.0020
2017-08-11 2017-06-30 13F MAIN STREET CAPITAL COM 56035L104 6,550 -500 -7.09 252 -6.67 0.0019
2017-05-12 2017-03-31 13F MAIN STREET CAPITAL COM 56035L104 7,050 1,800 34.29 270 39.90 0.0020
2017-02-13 2016-12-31 13F/A-1 MAIN STREET CAPITAL COM 56035L104 5,250 0 0.00 193 7.22 0.0016
2017-02-09 2016-12-31 13F MAIN STREET CAPITAL COM 56035L104 5,250 0 180 0.0015
2016-11-10 2016-09-30 13F MAIN STREET CAPITAL COM 56035L104 5,250 2,500 90.91 180 100.00 0.0015
2016-08-11 2016-06-30 13F MAIN STREET CAPITAL COM 56035L104 2,750 0 0.00 90 4.65 0.0008
2016-05-13 2016-03-31 13F MAIN STREET CAPITAL COM 56035L104 2,750 -500 -15.38 86 -9.47 0.0007
2016-02-16 2015-12-31 13F MAIN STREET CAPITAL COM 56035L104 3,250 2,000 160.00 95 187.88 0.0008
2015-11-13 2015-09-30 13F MAIN STREET CAPITAL COM 56035L104 1,250 -1,043 -45.49 33 -54.79 0.0003
2015-08-14 2015-06-30 13F MAIN STREET CAPITAL COM 56035L104 2,293 0 0.00 73 2.82 0.0006
2015-05-14 2015-03-31 13F MAIN STREET CAPITAL COM 56035L104 2,293 743 47.94 71 57.78 0.0006
2015-02-13 2014-12-31 13F MAIN STREET CAPITAL COM 56035L104 1,550 1,550 45 0.0004
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.