메인 스트리트 캐피털 코퍼레이션
US ˙ NYSE ˙ US56035L1044

SecurityMAIN / Main Street Capital Corporation
InstitutionRDA Financial Network
Latest Disclosed Ownership6,093 shares
Latest Disclosed Value $ 322,712
RDA Financial Network ownership in MAIN / Main Street Capital Corporation

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 6,093 shares of Main Street Capital Corporation (US:MAIN) valued at $322,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 6,093 shares of Main Street Capital Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $316,958 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)
2026-04-08 2026-03-31 13F MAIN STR CAP COM 56035L104 6,093 0 0.00 323 -12.26 0.0808
2026-01-06 2025-12-31 13F MAIN STR CAP COM 56035L104 6,093 0 0.00 368 -5.17 0.0886
2025-10-08 2025-09-30 13F MAIN STR CAP COM 56035L104 6,093 0 0.00 387 7.50 0.0956
2025-07-07 2025-06-30 13F MAIN STR CAP COM 56035L104 6,093 -554 -8.33 360 -4.00 0.0973
2025-04-14 2025-03-31 13F MAIN STR CAP COM 56035L104 6,647 -50 -0.75 376 -4.34 0.1121
2025-01-15 2024-12-31 13F MAIN STR CAP COM 56035L104 6,697 -750 -10.07 392 5.09 0.1144
2024-10-15 2024-09-30 13F MAIN STR CAP COM 56035L104 7,447 -1,280 -14.67 373 -15.23 0.1158
2024-07-10 2024-06-30 13F MAIN STR CAP COM 56035L104 8,727 -454 -4.94 441 1.38 0.1444
2024-04-11 2024-03-31 13F MAIN STR CAP COM 56035L104 9,181 21 0.23 434 9.60 0.1489
2024-01-12 2023-12-31 13F MAIN STR CAP COM 56035L104 9,160 -1,478 -13.89 396 -8.33 0.1501
2023-10-18 2023-09-30 13F MAIN STR CAP COM 56035L104 10,638 21 0.20 432 1.89 0.1871
2023-07-13 2023-06-30 13F MAIN STR CAP COM 56035L104 10,617 21 0.20 425 1.44 0.1787
2023-04-12 2023-03-31 13F MAIN STR CAP COM 56035L104 10,596 -158 -1.47 418 5.29 0.1908
2023-01-10 2022-12-31 13F MAIN STR CAP COM 56035L104 10,754 164 1.55 397 11.52 0.1998
2022-10-11 2022-09-30 13F MAIN STR CAP COM 56035L104 10,590 -1,304 -10.96 356 -22.27 0.1944
2022-07-13 2022-06-30 13F MAIN STR CAP COM 56035L104 11,894 191 1.63 458 -8.22 0.2311
2022-04-12 2022-03-31 13F MAIN STR CAP COM 56035L104 11,703 20 0.17 499 -4.77 0.2107
2022-01-31 2021-12-31 13F MAIN STR CAP COM 56035L104 11,683 -30 -0.26 524 8.94 0.2138
2021-10-29 2021-09-30 13F MAIN STR CAP COM 56035L104 11,713 174 1.51 481 1.48 0.2119
2021-07-13 2021-06-30 13F MAIN STR CAP COM 56035L104 11,539 -20 -0.17 474 4.64 0.2093
2021-05-06 2021-03-31 13F MAIN STR CAP COM 56035L104 11,559 -19 -0.16 453 21.12 0.1943
2021-02-05 2020-12-31 13F MAIN STR CAP COM 56035L104 11,578 3,032 35.48 374 47.83 0.1686
2020-10-13 2020-09-30 13F MAIN STR CAP COM 56035L104 8,546 -365 -4.10 253 -8.66 0.1146
2020-07-14 2020-06-30 13F MAIN STR CAP COM 56035L104 8,911 -2,812 -23.99 277 15.42 0.1382
2020-04-06 2020-03-31 13F MAIN STR CAP COM 56035L104 11,723 -1,110 -8.65 240 -56.99 0.1448
2020-01-30 2019-12-31 13F MAIN STREET CAPITAL COM 56035L104 12,833 869 7.26 558 9.20 0.2270
2019-11-20 2019-09-30 13F MAIN STREET CAPITAL COM 56035L104 11,964 2,254 23.21 511 26.17 0.2180
2019-07-09 2019-06-30 13F MAIN STREET CAPITAL COM 56035L104 9,710 1,575 19.36 405 29.81 0.1824
2019-04-30 2019-03-31 13F MAIN STREET CAPITAL COM 56035L104 8,135 8,135 312 0.1473
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.