HOURGLASS CAPITAL, LLC

Position in MAIN — Main Street Capital CORP

CIK 1442573 HOUSTON, TX

Position in MAIN

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$6,311,202

-$232,006 QoQ

Shares Held

121,650

-1.5% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

1.30%

of 13F equity value

Holder Rank

#37

of 401 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HOURGLASS CAPITAL, LLC holds $15,824,253 across 10 Asset Management names. MAIN ranks #1 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAIN	Main Street Capital CORP This page	121,650	$6,311,202
2	FHI	Federated Hermes, Inc.	38,650	$2,134,253
3	JFR	Nuveen Floating Rate Income Fund	193,824	$1,486,630
4	MSD	Morgan Stanley Emerging Markets Debt Fund Inc	191,500	$1,397,950
5	AWF	Alliancebernstein Global High Income Fund Inc	108,380	$1,116,314
6	FCT	First Trust Senior Floating Rate Income Fund II	111,800	$1,079,988
7	EFR	Eaton Vance Senior Floating-Rate Trust	96,500	$1,022,900
8	MSDL	Morgan Stanley Direct Lending Fund	48,672	$735,920

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,311,202	121,650	-1.5%	Shares	Sole	2026-07-30
2026-03-31	$6,543,208	123,550	-1.0%	Shares	Sole	2026-05-04
2025-12-31	$7,540,295	124,860	+2.0%	Shares	Sole	2026-01-14
2025-09-30	$7,782,144	122,380	-1.0%	Shares	Sole	2025-11-10
2025-06-30	$7,307,478	123,646	+2.5%	Shares	Sole	2025-07-29
2025-03-31	$6,820,909	120,596	-1.2%	Shares	Sole	2025-04-30
2024-12-31	$7,153,555	122,116	+0.4%	Shares	Sole	2025-01-30
2024-09-30	$6,097,826	121,616	-1.1%	Shares	Sole	2024-11-06
2024-06-30	$6,208,502	122,965	-0.0%	Shares	Sole	2024-08-05
2024-03-31	$5,819,839	123,015	-0.4%	Shares	Sole	2024-04-26
2023-12-31	$5,336,657	123,448	+0.8%	Shares	Sole	2024-02-09
2023-09-30	$4,977,093	122,498	+2.9%	Shares	Sole	2023-11-02
2023-06-30	$4,767,492	119,098	+1.0%	Shares	Sole	2023-08-01
2023-03-31	$4,654,228	117,948	-5.6%	Shares	Sole	2023-04-28
2022-12-31	$4,616,902	124,950	+16.6%	Shares	Sole	2023-02-09
2022-09-30	$3,604,526	107,150	+1.3%	Shares	Sole	2022-11-07
2022-06-30	$4,076,474	105,800	+32.2%	Shares	Sole	2022-08-05
2022-03-31	$3,413,332	80,050	+10.3%	Shares	Sole	2022-05-04
2021-12-31	$3,256,836	72,600	-6.6%	Shares	Sole	2022-02-11
2021-09-30	$3,193,470	77,700	-8.2%	Shares	Sole	2021-11-12
2021-06-30	$3,478,268	84,650	+2.5%	Shares	Sole	2021-08-12
2021-03-31	$3,231,832	82,550	—	Shares	Sole	2021-05-06
No filing history on record for this holder in this stock.