CONFLUENCE INVESTMENT MANAGEMENT LLC - MAIN STREET CAPITAL CORP ownership

MAIN STREET CAPITAL CORP's ticker is MAIN and the CUSIP is 56035L104. A total of 273 filers reported holding MAIN STREET CAPITAL CORP in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of MAIN STREET CAPITAL CORP
ValueSharesWeighting
Q3 2023$5,248,015
+1.6%
129,166
+0.1%
0.08%
+8.0%
Q2 2023$5,167,673
+1.7%
129,095
+0.2%
0.08%0.0%
Q1 2023$5,082,961
+97611.7%
128,813
-8.5%
0.08%
-3.8%
Q4 2022$5,202
-99.9%
140,794
+0.0%
0.08%
-1.3%
Q3 2022$4,736,000
-13.2%
140,774
-0.6%
0.08%
-7.1%
Q2 2022$5,456,000
-9.3%
141,603
+0.4%
0.08%
+1.2%
Q1 2022$6,016,000
-4.9%
141,087
+0.1%
0.08%0.0%
Q4 2021$6,325,000
+9.7%
140,996
+0.5%
0.08%
+3.7%
Q3 2021$5,767,000
-0.1%
140,333
-0.1%
0.08%
+5.2%
Q2 2021$5,773,000
+5.3%
140,512
+0.4%
0.08%0.0%
Q1 2021$5,482,000
+7.6%
140,019
-11.3%
0.08%
+1.3%
Q4 2020$5,095,000
+233.0%
157,926
+205.2%
0.08%
+204.0%
Q3 2020$1,530,000
-4.9%
51,749
+0.2%
0.02%
-7.4%
Q2 2020$1,608,000
+109.4%
51,643
+38.0%
0.03%
+80.0%
Q1 2020$768,000
-76.1%
37,433
-52.1%
0.02%
-70.6%
Q4 2019$3,216,000
-8.8%
78,223
-4.1%
0.05%
-7.3%
Q3 2019$3,526,000
+9.6%
81,598
+4.3%
0.06%
+7.8%
Q2 2019$3,216,000
-12.5%
78,223
-20.8%
0.05%
-17.7%
Q1 2019$3,676,000
+4.1%
98,802
-5.4%
0.06%
-6.1%
Q4 2018$3,532,000
+6.5%
104,474
+21.3%
0.07%
+17.9%
Q3 2018$3,315,000
+1.2%
86,1010.0%0.06%
-3.4%
Q2 2018$3,277,000
+2.5%
86,101
-0.7%
0.06%
-1.7%
Q1 2018$3,198,000
-12.9%
86,673
-6.2%
0.06%
-11.9%
Q4 2017$3,670,000
-6.7%
92,373
-6.7%
0.07%
-10.7%
Q3 2017$3,935,000
-14.6%
98,998
-17.4%
0.08%
-20.2%
Q2 2017$4,610,000
-4.0%
119,848
-4.5%
0.09%
-12.1%
Q1 2017$4,802,000
+3.4%
125,488
-0.6%
0.11%
-5.3%
Q4 2016$4,644,000
+3.7%
126,288
-3.2%
0.11%
-3.4%
Q3 2016$4,478,000
+5.6%
130,443
+1.1%
0.12%0.0%
Q2 2016$4,239,000
+6.6%
129,038
+1.7%
0.12%
-1.7%
Q1 2016$3,976,000
+7.9%
126,823
+0.1%
0.12%
-1.7%
Q4 2015$3,686,000
+9.8%
126,740
+0.6%
0.12%
-0.8%
Q3 2015$3,358,000
+23.5%
125,950
+47.8%
0.12%
+23.2%
Q2 2015$2,719,000
+3.5%
85,221
+0.3%
0.10%0.0%
Q1 2015$2,626,000
+6.2%
84,971
+0.5%
0.10%
-2.0%
Q4 2014$2,472,000
-4.0%
84,546
+0.7%
0.10%
-12.2%
Q3 2014$2,574,000
-7.0%
83,993
-0.1%
0.12%
-9.4%
Q2 2014$2,769,000
+12.5%
84,098
+12.2%
0.13%
+1.6%
Q1 2014$2,462,000
-0.8%
74,934
-1.3%
0.12%
-8.8%
Q4 2013$2,482,000
-12.0%
75,934
-19.4%
0.14%
-21.7%
Q3 2013$2,820,000
+37.7%
94,234
+27.4%
0.18%
+24.1%
Q2 2013$2,048,00073,9600.14%
Other shareholders
MAIN STREET CAPITAL CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 393,385$15,145,0007.39%
SANDERS MORRIS HARRIS LLC 408,221$15,716,0007.37%
Muzinich & Co., Inc. 725,029$27,914,0006.80%
CNO Financial Group, Inc. 300,000$11,550,0005.06%
Greenwich Investment Management, Inc. 107,611$4,143,0004.41%
ACCURATE INVESTMENT SOLUTIONS, INC. 110,507$4,255,0002.95%
McGowan Group Asset Management, Inc. 402,925$15,513,0002.58%
BRASADA CAPITAL MANAGEMENT, LP 192,365$7,406,0002.05%
CENTAURUS FINANCIAL, INC. 274$10,563,0001.91%
Guild Investment Management, Inc. 41,822$1,610,0001.62%
View complete list of MAIN STREET CAPITAL CORP shareholders