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Main Street Capital

273 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, 111 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $7.95M

56% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 71

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

0% more funds holding

Funds holding: 273273 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.42% less ownership

Funds ownership: 20.1%19.68% (-0.42%)

29% less capital invested

Capital invested by funds: $864M → $614M (-$250M)

Holders
273
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
111
Reduced
71
Closed
28
Calls
$19.6M
Puts
$7.95M
Net Calls
+$11.7M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
276
Banque Pictet & Cie
Switzerland
-$611K -16,531 Closed
PNAA
277
Pictet North America Advisors
Switzerland
-$611K -16,531 Closed
SFS
278
Sowell Financial Services
Arkansas
-$610K -16,522 Closed
M1FG
279
Mach-1 Financial Group
Arkansas
-$563K -15,226 Closed
MM
280
MQS Management
New York
-$448K -12,114 Closed
CWM
281
Circle Wealth Management
New Jersey
-$380K -10,286 Closed
Jane Street
282
Jane Street
New York
-$400K -10,138 Closed
D.E. Shaw & Co
283
D.E. Shaw & Co
New York
-$348K -9,423 Closed
Victory Capital Management
284
Victory Capital Management
Texas
-$299K -8,094 Closed
QT
285
Quantbot Technologies
New York
-$246K -6,668 Closed
GAM
286
Gotham Asset Management
New York
-$217K -5,884 Closed
SCI
287
Stableford Capital II
Arizona
-$215K -5,800 Closed
BC
288
Bridgefront Capital
Texas
-$205K -5,539 Closed
AWM
289
Accurate Wealth Management
Florida
-$189K -5,027 Closed
MCC
290
Money Concepts Capital
Florida
-$179K -4,835 Closed
MSCM
291
McElhenny Sheffield Capital Management
Texas
-$81.3K -2,200 Closed
CS
292
Comerica Securities
Michigan
-$71.2K -1,928 Closed
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
-$41K -1,109 Closed
HNWAG
294
High Net Worth Advisory Group
Florida
-$37K -1,000 Closed
NA
295
NewEdge Advisors
Louisiana
-$37K -1,000 Closed
QL
296
Quarry LP
New York
-$18.4K -499 Closed
FIA
297
FNY Investment Advisers
New York
-$11K -300 Closed
WOSD
298
WFA of San Diego
California
-$7.39K -200 Closed
ZIG
299
Zullo Investment Group
Pennsylvania
-$7.28K -197 Closed
VCM
300
Vigilant Capital Management
Maine
-$2K -42 Closed

MAIN Hedge Fund Activity: Q1 2023 in Review

273 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2023, worth a combined $614M — down 29% from $864M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MAIN positions and 28 closed out — a net gain of 8 holders — while 111 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.87M. The largest seller was Millennium Management, cutting an estimated $6.1M.

  • 273 institutional investors held Main Street Capital (MAIN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $614M of Main Street Capital stock for Q1 2023, down 29% quarter-over-quarter.
  • 36 funds opened new Main Street Capital positions in Q1 2023 and 28 closed out, a net change of +8 holders.
  • The largest Main Street Capital buyer in Q1 2023 was T. Rowe Price Associates, an estimated $2.87M added.
  • The largest Main Street Capital seller in Q1 2023 was Millennium Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2023.