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Main Street Capital

244 hedge funds and large institutions have $532M invested in Main Street Capital in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $8.67M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

0.95% more ownership

Funds ownership: 18.01%18.95% (+0.95%)

2% less capital invested

Capital invested by funds: $541M → $532M (-$9.7M)

5% less funds holding

Funds holding: 257244 (-13)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
86
Reduced
69
Closed
38
Calls
$21.4M
Puts
$8.67M
Net Calls
+$12.7M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
226
West Branch Capital
Massachusetts
$5K
AIC
227
Archer Investment Corporation
Indiana
$4.16K
JPLA
228
Joseph P. Lucia & Associates
New York
$4K -$168K -4,310 -98%
MCC
229
Money Concepts Capital
Florida
$4K -$57.9K -1,481 -94%
US Bancorp
230
US Bancorp
Minnesota
$4K -$6.02K -154 -59%
FCA
231
FinTrust Capital Advisors
South Carolina
$4K
FCMT
232
Founders Capital Management (Texas)
Texas
$4K
BWL
233
Bogart Wealth LLC
Virginia
$4K +$78 +2 +2%
KFI
234
Key Financial Inc
Pennsylvania
$4K +$4.11K +105 New
C
235
Covestor
United Kingdom
$2K -$39 -1 -2%
CFD
236
Creative Financial Designs
Indiana
$2K +$1.96K +50 New
BRWM
237
B. Riley Wealth Management
Tennessee
$1.21K +$762K +19,484 +162%
BA
238
Bivin & Associates
Oklahoma
$1K
BPC
239
Banque Pictet & Cie
Switzerland
$624 +$633K +16,198 New
FGAM
240
Financial Gravity Asset Management
Texas
$4 -$313 -8 -9%
Millennium Management
241
Millennium Management
New York
-$17.8M -417,432 Closed
Two Sigma Investments
242
Two Sigma Investments
New York
-$7.08M -166,098 Closed
State of Wisconsin Investment Board
243
State of Wisconsin Investment Board
Wisconsin
-$5.67M -133,028 Closed
MHI
244
Miller Howard Investments
New York
-$5.54M -130,000 Closed
Citadel Advisors
245
Citadel Advisors
Florida
-$4.64M -118,737 Closed
CSS
246
Cubist Systematic Strategies
Connecticut
-$1.51M -35,310 Closed
JF
247
Jump Financial
Illinois
-$929K -21,772 Closed
PI
248
PEAK6 Investments
Illinois
-$814K -20,811 Closed
BDWCC
249
B&D White Capital Company
Texas
-$860K -20,186 Closed
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
-$814K -19,086 Closed