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Main Street Capital

257 hedge funds and large institutions have $541M invested in Main Street Capital in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

10% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.3M

0.1% more ownership

Funds ownership: 17.91%18.01% (+0.1%)

0% more funds holding

Funds holding: 257257 (0)

3% less capital invested

Capital invested by funds: $559M → $541M (-$17.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
257
Holders Change
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
93
Reduced
77
Closed
25
Calls
$13.5M
Puts
$12.3M
Net Calls
+$1.21M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
251
Wolff Wiese Magana
California
$1K
SC
252
Siena Capital
Ohio
$1K +$856 +20 New
FGAM
253
Financial Gravity Asset Management
Texas
$4 -$171 -4 -4%
SFI
254
Susquehanna Fundamental Investments
Pennsylvania
-$792K -17,645 Closed
CS
255
Credit Suisse
Switzerland
-$426K -9,500 Closed
Allianz Asset Management
256
Allianz Asset Management
Germany
-$407K -9,073 Closed
RA
257
Riverstone Advisors
Texas
-$329K -7,335 Closed
QC
258
Quadrature Capital
United Kingdom
-$328K -7,321 Closed
KCFA
259
Key Client Fiduciary Advisors
New Jersey
-$216K -4,825 Closed
ACS
260
Archford Capital Strategies
Illinois
-$214K -4,764 Closed
AFC
261
Adaptive Financial Consulting
Ohio
-$205K -4,568 Closed
DADC
262
D.A. Davidson & Co
Montana
-$204K -4,556 Closed
EAM
263
Evanson Asset Management
California
-$203K -4,519 Closed
TCWM
264
Total Clarity Wealth Management
Illinois
-$136K -3,029 Closed
BC
265
Barnett & Company
Tennessee
-$76K -1,700 Closed
LSA
266
Leonteq Securities AG
Switzerland
-$56.9K -1,268 Closed
SCA
267
Snowden Capital Advisors
New York
-$53K -1,200 Closed
TC
268
Truvestments Capital
Florida
-$50K -1,109 Closed
AssetMark Inc
269
AssetMark Inc
California
-$42K -945 Closed
DI
270
Disciplined Investments
Oklahoma
-$13K -300 Closed
OF
271
Outfitter Financial
Maine
-$13K -300 Closed
TC
272
TAP Consulting
Missouri
-$13K -298 Closed
SFM
273
Signet Financial Management
New Jersey
-$11K -256 Closed
CT
274
Cambridge Trust
Massachusetts
-$11K -254 Closed
HDIM
275
Hanson & Doremus Investment Management
Vermont
-$11K -250 Closed

MAIN Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2022, worth a combined $541M — down 3.1% from $559M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MAIN positions and 25 closed out — a net gain of 5 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.78M. The largest seller was BlackRock, cutting an estimated $5.25M.

  • 257 institutional investors held Main Street Capital (MAIN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $541M of Main Street Capital stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 30 funds opened new Main Street Capital positions in Q1 2022 and 25 closed out, a net change of +5 holders.
  • The largest Main Street Capital buyer in Q1 2022 was Millennium Management, an estimated $7.78M added.
  • The largest Main Street Capital seller in Q1 2022 was BlackRock, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2022.