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Main Street Capital

417 hedge funds and large institutions have $1.25B invested in Main Street Capital in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $1.27B → $1.25B (-$25.3M)

61% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $54.8M

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.2M
Puts
$54.8M
Net Calls
Net Calls Change

Top Buyers

1 +$51.2M
2 +$18.6M
3 +$18.2M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$14.1M
5
Millennium Management
Millennium Management
New York
+$11.8M

Top Sellers

1 -$77.6M
2 -$16.1M
3 -$15M
4
SMH
Sanders Morris Harris
Texas
-$13M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
276
State of Alaska Department of Revenue
Alaska
$249K
HHCP
277
Hilton Head Capital Partners
South Carolina
$249K
CPL
278
CAP Partners LLC
Tennessee
$242K
TCWA
279
Turtle Creek Wealth Advisors
Texas
$242K
MGIA
280
Matthew Goff Investment Advisor
Texas
$242K
ECM
281
Evergreen Capital Management
Washington
$241K
Koshinski Asset Management
282
Koshinski Asset Management
Illinois
$238K
AWM
283
Avior Wealth Management
Nebraska
$237K
LCM
284
LRT Capital Management
Texas
$236K
KFS
285
Kaizen Financial Strategies
California
$236K
Nisa Investment Advisors
286
Nisa Investment Advisors
Missouri
$236K
CPC
287
Cookson Peirce & Co
Pennsylvania
$232K
ONB
288
Old National Bancorp
Indiana
$229K
PGF
289
Plan Group Financial
Oklahoma
$228K
P
290
&Partners
Tennessee
$228K
LW
291
Linscomb Wealth
Texas
$227K
CWM
292
Cornerstone Wealth Management
Missouri
$222K
FWM
293
Focused Wealth Management
New York
$219K
HWA
294
Heritage Wealth Advisors
Virginia
$217K
MA
295
MKT Advisors
California
$214K
WA
296
Waverly Advisors
Alabama
$214K
GAFA
297
Garton & Associates Financial Advisors
Kentucky
$213K
AWAU
298
Alliance Wealth Advisors (Utah)
Utah
$211K
CFM
299
Catalyst Funds Management
Australia
$211K
SS
300
Sunbelt Securities
Texas
$209K