MAIN STREET CAPITAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.19B	-	335	-
2024-09-30	$0.93B	-21.9%	346	+3.3%
2024-12-31	$1.41B	+52.1%	321	-7.2%

Institution	Value	Shares	% of Portfolio
MUZINICH & CO., INC.	$13.1M	222K	8.2%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	$1.3M	22K	4.5%
TRINITY LEGACY PARTNERS, LLC	$12.0M	205K	3.1%
SMH CAPITAL ADVISORS INC	$1.1M	18K	2.7%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	$6.0M	102K	2.4%
HOURGLASS CAPITAL, LLC	$7.2M	122K	2.0%
CHILDRESS CAPITAL ADVISORS, LLC	$6.8M	116K	1.9%
ADELL HARRIMAN & CARPENTER INC	$24.9M	425K	1.7%
WAMBOLT & ASSOCIATES, LLC	$4.4M	75K	1.4%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC	$2.7M	45K	1.3%
SHARPEPOINT LLC	$1.4M	23K	1.2%
WIDMANN FINANCIAL SERVICES, INC.	$1.4M	23K	1.1%
DENALI ADVISORS LLC	$9.4M	160K	1.0%
MORK CAPITAL MANAGEMENT, LLC	$1.3M	22K	0.9%
MGB WEALTH MANAGEMENT, LLC	$2.8M	47K	0.9%
TECTONIC ADVISORS LLC	$10.9M	185K	0.7%
BURGUNDY ASSET MANAGEMENT LTD.	$67.6M	1,153K	0.7%
AMERIFLEX GROUP, INC.	$1.5M	24K	0.7%
WEALTHSTAR ADVISORS, LLC	$1.3M	22K	0.6%
PEMBROKE MANAGEMENT, LTD	$4.6M	78K	0.6%
ALLSQUARE WEALTH MANAGEMENT LLC	$0.9M	14K	0.5%
NAVITER WEALTH, LLC	$3.9M	66K	0.5%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$1.9M	32K	0.5%
MIDWEST PROFESSIONAL PLANNERS, LTD.	$1.5M	25K	0.5%
WAKEFIELD ASSET MANAGEMENT LLLP	$1.3M	21K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CSWC	US	CAPITAL SOUTHWEST CORP	0.014	2	139
MFIC	US	MIDCAP FINANCIAL INVESTMENT	0.013	2	151
HTGC	US	HERCULES CAPITAL INC	0.011	3	273
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.011	2	184
FHI	US	FEDERATED HERMES INC	0.007	2	283
PBA	US	PEMBINA PIPELINE CORP	0.006	2	335
IRM	US	IRON MOUNTAIN INC	0.005	4	808
FSK	US	FS KKR CAPITAL CORP	0.005	2	409
ARCC	US	ARES CAPITAL CORP	0.005	3	620
LYB	US	LYONDELLBASELL INDU-CL A	0.004	3	757
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
ARE	US	ALEXANDRIA REAL ESTATE EQUIT	0.004	2	544
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
RIO	US	RIO TINTO PLC-SPON ADR	0.003	2	580
VICI	US	VICI PROPERTIES INC	0.003	2	670
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
T	US	AT&T INC	0.003	5	1894
WMB	US	WILLIAMS COS INC	0.003	3	1148
MKC	US	MCCORMICK & CO-NON VTG SHRS	0.002	2	802
VZ	US	VERIZON COMMUNICATIONS INC	0.002	5	2136
CCI	US	CROWN CASTLE INC	0.002	2	866
IDXX	US	IDEXX LABORATORIES INC	0.002	2	874
KHC	US	KRAFT HEINZ CO/THE	0.002	2	917
DLR	US	DIGITAL REALTY TRUST INC	0.002	2	923
EQIX	US	EQUINIX INC	0.002	2	926