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Main Street Capital

292 hedge funds and large institutions have $717M invested in Main Street Capital in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 119 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 68

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $660M → $717M (+$56.2M)

1% more funds holding

Funds holding: 289292 (+3)

2% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $11.9M

0.88% more ownership

Funds ownership: 20.52%21.4% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
292
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
119
Reduced
68
Closed
26
Calls
$12.1M
Puts
$11.9M
Net Calls
+$204K
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DF
276
DecisionPoint Financial
Arizona
$5.36K +$5.39K +132 New
WBC
277
West Branch Capital
Massachusetts
$5.08K
TWC
278
TD Waterhouse Canada
Ontario, Canada
$4.95K
RG
279
Retirement Group
California
$4.88K
KFI
280
Key Financial Inc
Pennsylvania
$4.3K
CIA
281
Cape Investment Advisory
Georgia
$4.06K
CFGS
282
Concourse Financial Group Securities
Alabama
$4.06K
FCMT
283
Founders Capital Management (Texas)
Texas
$4.06K
HCM
284
Highlander Capital Management
New Jersey
$4K +$4.08K +100 New
HWA
285
HHM Wealth Advisors
Tennessee
$3.45K
C
286
Covestor
United Kingdom
$3K
SIC
287
SJS Investment Consulting
Ohio
$2.47K +$41 +1 +2%
SWM
288
Sanctuary Wealth Management
Idaho
$1.97K
DAM
289
Delta Asset Management
Tennessee
$163
Fidelity Investments
290
Fidelity Investments
Massachusetts
$122
CFD
291
Creative Financial Designs
Indiana
$75
HNB
292
Huntington National Bank
Ohio
$41
Marshall Wace
293
Marshall Wace
United Kingdom
-$2.28M -56,926 Closed
MAWAG
294
Mid-American Wealth Advisory Group
Missouri
-$1.62M -40,138 Closed
SM
295
Scoggin Management
New York
-$1.55M -38,792 Closed
PG
296
Prostatis Group
Maryland
-$20.3K -20,335 Closed
FCM
297
FJ Capital Management
Virginia
-$733K -18,304 Closed
ACM
298
Aquatic Capital Management
Illinois
-$540K -13,500 Closed
XT
299
XTX Topco
Cayman Islands
-$440K -10,991 Closed
VWA
300
V Wealth Advisors
Kansas
-$357K -8,915 Closed

MAIN Hedge Fund Activity: Q3 2023 in Review

292 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q3 2023, worth a combined $717M — up 8.5% from $660M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MAIN positions and 26 closed out — a net gain of 5 holders — while 119 added to existing stakes and 68 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $12.8M. The largest seller was Millennium Management, cutting an estimated $6.65M.

  • 292 institutional investors held Main Street Capital (MAIN) as of Q3 2023, up from 289 in Q2 2023.
  • Funds reported $717M of Main Street Capital stock for Q3 2023, up 8.5% quarter-over-quarter.
  • 31 funds opened new Main Street Capital positions in Q3 2023 and 26 closed out, a net change of +5 holders.
  • The largest Main Street Capital buyer in Q3 2023 was Two Sigma Investments, an estimated $12.8M added.
  • The largest Main Street Capital seller in Q3 2023 was Millennium Management, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2023.