Carlson Capital Management - MAIN STREET CAPITAL CORP ownership

MAIN STREET CAPITAL CORP's ticker is MAIN and the CUSIP is 56035L104. A total of 251 filers reported holding MAIN STREET CAPITAL CORP in Q4 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
Carlson Capital Management ownership history of MAIN STREET CAPITAL CORP
ValueSharesWeighting
Q3 2023$2,768,122
+1.5%
68,1300.0%0.16%
-0.6%
Q2 2023$2,727,244
+1.4%
68,1300.0%0.16%
-5.2%
Q1 2023$2,688,410
+6.8%
68,1300.0%0.17%
-4.4%
Q4 2022$2,517,404
+9.8%
68,1300.0%0.18%
-6.7%
Q3 2022$2,292,000
-12.7%
68,1300.0%0.20%
-15.6%
Q2 2022$2,625,000
-9.6%
68,1300.0%0.23%
-4.9%
Q1 2022$2,905,000
-4.9%
68,1300.0%0.24%
-8.3%
Q4 2021$3,056,000
+9.5%
68,130
+0.4%
0.26%
-10.8%
Q3 2021$2,790,000
+0.0%
67,8800.0%0.30%
-24.4%
Q2 2021$2,789,000
+4.9%
67,8800.0%0.39%
-13.8%
Q1 2021$2,658,000
+22.9%
67,8800.0%0.46%
+14.6%
Q4 2020$2,162,000
+7.7%
67,8800.0%0.40%
-8.3%
Q3 2020$2,007,000
+1.1%
67,8800.0%0.43%
-2.5%
Q2 2020$1,986,000
+20.1%
67,8800.0%0.44%
+5.5%
Q1 2020$1,654,000
-43.5%
67,8800.0%0.42%
-32.3%
Q4 2019$2,926,000
+1.2%
67,880
+1.5%
0.62%
-10.2%
Q3 2019$2,890,000
+5.1%
66,8800.0%0.69%
+3.1%
Q2 2019$2,750,000
+13.1%
66,880
+2.3%
0.67%
+11.1%
Q1 2019$2,432,000
+10.0%
65,3800.0%0.61%
-3.7%
Q4 2018$2,210,000
-12.2%
65,3800.0%0.63%
-3.4%
Q3 2018$2,517,000
+1.2%
65,3800.0%0.65%
-3.6%
Q2 2018$2,488,000
+3.1%
65,3800.0%0.68%
+1.0%
Q1 2018$2,413,000
-7.1%
65,3800.0%0.67%
-3.7%
Q4 2017$2,598,000
-0.0%
65,3800.0%0.69%
-9.0%
Q3 2017$2,599,000
+3.3%
65,3800.0%0.76%
+0.5%
Q2 2017$2,515,000
+0.5%
65,3800.0%0.76%
-6.4%
Q1 2017$2,502,000
+4.1%
65,3800.0%0.81%0.0%
Q4 2016$2,404,000
+7.1%
65,3800.0%0.81%
+4.5%
Q3 2016$2,244,000
+4.5%
65,3800.0%0.78%
+0.5%
Q2 2016$2,148,000
+4.8%
65,3800.0%0.77%
+3.9%
Q1 2016$2,050,000
+7.8%
65,3800.0%0.74%
+2.9%
Q4 2015$1,901,000
+9.1%
65,3800.0%0.72%
+1.1%
Q3 2015$1,743,000
-16.4%
65,3800.0%0.71%
-9.8%
Q2 2015$2,086,000
+3.3%
65,3800.0%0.79%
+1.9%
Q1 2015$2,020,000
+5.6%
65,3800.0%0.78%
+1.3%
Q4 2014$1,912,000
-4.5%
65,3800.0%0.77%
-6.5%
Q3 2014$2,003,000
-7.0%
65,3800.0%0.82%
-7.1%
Q2 2014$2,153,000
+0.2%
65,3800.0%0.88%
-3.1%
Q1 2014$2,148,000
+0.5%
65,3800.0%0.91%
+1.6%
Q4 2013$2,137,000
+9.2%
65,3800.0%0.90%
+1.0%
Q3 2013$1,957,000
+8.1%
65,3800.0%0.89%
+3.6%
Q2 2013$1,810,00065,3800.86%
Other shareholders
MAIN STREET CAPITAL CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 1,416,818$52,281,0008.78%
Sound Income Strategies, LLC 322,352$11,895,0007.83%
SANDERS MORRIS HARRIS LLC 420,717$15,524,0006.50%
Greenwich Investment Management, Inc. 103,091$3,804,0004.52%
ACCURATE INVESTMENT SOLUTIONS, INC. 99,705$3,679,0002.78%
McGowan Group Asset Management, Inc. 411,498$15,184,0002.60%
CENTAURUS FINANCIAL, INC. 250,183$9,232,0002.17%
BRASADA CAPITAL MANAGEMENT, LP 179,683$6,630,0002.06%
CNO Financial Group, Inc. 140,000$5,166,0001.44%
USCA RIA LLC 352,069$12,991,0001.43%
View complete list of MAIN STREET CAPITAL CORP shareholders