Pembroke Management »

Main Street Capital Corporation shares owned by Pembroke Management

Quarter-by-quarter ownership of Main Street Capital Corporation (MAIN) shares owned by Pembroke Management from 13F filings

Historical chart of Pembroke Management investment in Main Street Capital Corporation

Tip: Access up to 7 years of quarterly data

All positions including Main Street Capital Corporation held by Pembroke Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Main Street Capital Corporation by Pembroke Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 77k 50.14
2024-06-30 $3.9M 77k 50.49
2024-03-31 $3.0M 64k 47.31
2019-12-31 $2.6M 60k 43.12
2019-09-30 $2.6M 59k 43.22
2019-06-30 $3.0M 73k 41.12
2019-03-31 $2.8M 75k 37.19

More positions owned by Pembroke Management

Installed Bldg Prods (IBP)
Globus Med Cl A (GMED)
Monolithic Power Systems (MPWR)
Cellebrite Di Ordinary Shares (CLBT)
Siteone Landscape Supply (SITE)
Vertex Cl A (VERX)
Dorman Products (DORM)
Watsco, Incorporated (WSO)
Core & Main Cl A (CNM)
Bio-techne Corporation (TECH)
Trex Company (TREX)
Albany Intl Corp Cl A (AIN)
A. O. Smith Corporation (AOS)
Pure Storage Cl A (PSTG)
Stevanato Group S P A Ord Shs (STVN)

View all positions for Pembroke Management

Top funds holding Main Street Capital Corporation

T. Rowe Price Associates
Van Eck Associates Corp.
Burgundy Asset Management
Morgan Stanley
Adell, Harriman, & Carpenter
BlackRock
BlackRock
Sound Income Strategies
LPL Financial
Paradiem
Franklin Resources
Muzinich & Co
Sumitomo Mitsui Trust Holdings
Sanders Morris Harris
Trinity Legacy Partners

View all funds holding Main Street Capital Corporation