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Main Street Capital
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Overview Fund Activity

272 hedge funds and large institutions have $614M invested in Main Street Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
–
Holders Change %
0%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
110
Reduced
71
Closed
28
Calls
$19.6M
Puts
$7.95M
Net Calls
+$11.7M
Net Calls Change
+$3.27M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.88M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.44M
3
AHC
Adell Harriman & Carpenter
Texas
+$2.32M
4
GIM
Greenwich Investment Management
Connecticut
+$1.66M
5
GG
Golden Green
South Carolina
+$1.63M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.1M
2
SIS
Sound Income Strategies
Florida
-$2.45M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$1.98M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.71M
5
BlackRock
BlackRock
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
276
Banque Pictet & Cie
Switzerland
– -$611K -16,531 Closed
SFS
277
Sowell Financial Services
Arkansas
– -$610K -16,522 Closed
M1FG
278
Mach-1 Financial Group
Arkansas
– -$563K -15,226 Closed
MM
279
MQS Management
New York
– -$448K -12,114 Closed
CWM
280
Circle Wealth Management
New Jersey
– -$380K -10,286 Closed
Jane Street
281
Jane Street
New York
– -$375K -10,138 Closed
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
– -$348K -9,423 Closed
Victory Capital Management
283
Victory Capital Management
Texas
– -$299K -8,094 Closed
QT
284
Quantbot Technologies
New York
– -$246K -6,668 Closed
GAM
285
Gotham Asset Management
New York
– -$217K -5,884 Closed
SCI
286
Stableford Capital II
Arizona
– -$215K -5,800 Closed
BC
287
Bridgefront Capital
Texas
– -$205K -5,539 Closed
AWM
288
Accurate Wealth Management
Florida
– -$189K -5,027 Closed
MCC
289
Money Concepts Capital
Florida
– -$179K -4,835 Closed
MSCM
290
McElhenny Sheffield Capital Management
Texas
– -$81.3K -2,200 Closed
CS
291
Comerica Securities
Michigan
– -$71.2K -1,928 Closed
Rockefeller Capital Management
292
Rockefeller Capital Management
New York
– -$41K -1,109 Closed
HNWAG
293
High Net Worth Advisory Group
Florida
– -$37K -1,000 Closed
NA
294
NewEdge Advisors
Louisiana
– -$37K -1,000 Closed
QL
295
Quarry LP
New York
– -$18.4K -499 Closed
FIA
296
FNY Investment Advisers
New York
– -$11K -300 Closed
WOSD
297
WFA of San Diego
California
– -$7.39K -200 Closed
ZIG
298
Zullo Investment Group
Pennsylvania
– -$7.28K -197 Closed
VCM
299
Vigilant Capital Management
Maine
– -$2K -42 Closed
FGAM
300
Financial Gravity Asset Management
Texas
– -$1.38K -37 Closed
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