Company record · updated August 5, 2026
ATS Operating, LLC: 6 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2024 to March 31, 2026.
6observations
3source filings
6verified rows
2026-03-31most recent as-of date
Source rails for this company: BDC equity mark (6).
Reported by 3 filers: Capital Southwest Corporation, MSC INCOME FUND, INC., Main Street Capital Corporation.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 1.391 USD | Capital Southwest Corporation | VERIFIED | Preferred Units: 1,000,000 units / fair value 1,391 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2025-12-31 | price per share | 1.3472 USD | Main Street Capital Corporation | VERIFIED | Common Stock: 720,000 units / fair value 970 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2025-12-31 | price per share | 1.4 USD | MSC INCOME FUND, INC. | VERIFIED | Common Stock: 100,000 units / fair value 140 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
| 2025-03-31 | price per share | 1.22 USD | Capital Southwest Corporation | VERIFIED | Preferred Units: 1,000,000 units / fair value 1,220 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2024-12-31 | price per share | 1.1806 USD | Main Street Capital Corporation | VERIFIED | Common Stock: 720,000 units / fair value 850 (declared thousands; company carried from its group row) | 0001396440-26-000016 |
| 2024-12-31 | price per share | 1.2 USD | MSC INCOME FUND, INC. | VERIFIED | Common Stock: 100,000 units / fair value 120 (declared thousands; company carried from its group row) | 0001535778-26-000026 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.