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Main Street Capital
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Overview Fund Activity

310 hedge funds and large institutions have $785M invested in Main Street Capital in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+19
Holders Change %
+6.53%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
107
Reduced
90
Closed
20
Calls
$15.2M
Puts
$3.35M
Net Calls
+$11.8M
Net Calls Change
+$11.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$32.3M
2
BFEC
Benjamin F. Edwards & Company
Missouri
+$4.88M
3
TH
TCTC Holdings
Texas
+$4.76M
4
VanEck Associates
VanEck Associates
New York
+$3.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.1M

Top Sellers

1
SMH
Sanders Morris Harris
Texas
-$8.89M
2
Millennium Management
Millennium Management
New York
-$6.24M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.75M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.52M
5
Citadel Advisors
Citadel Advisors
Florida
-$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
276
Versant Capital Management
Arizona
$9.83K +$43 +1 +0.4%
AIC
277
Archer Investment Corporation
Indiana
$9.42K +$130 +3 +1%
BWL
278
Bogart Wealth LLC
Virginia
$8.95K – – –
First Manhattan
279
First Manhattan
New York
$8.65K – – –
FHA
280
First Horizon Advisors
Tennessee
$8.56K – – –
SC
281
Stephens Consulting
Michigan
$7.74K – – –
FFA
282
Farther Finance Advisors
California
$6.95K +$173 +4 +3%
Russell Investments Group
283
Russell Investments Group
United Kingdom
$6.92K +$6.92K +160 New
T
284
Tidemark
California
$6.49K +$6.49K +150 New
DF
285
Dunhill Financial
United Kingdom
$5.99K +$5.99K +139 New
TLA
286
Tanglewood Legacy Advisors
Texas
$5.84K – – –
WBC
287
West Branch Capital
Massachusetts
$5.4K – – –
FDCDDQ
288
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.27K -$29.3K -678 -85%
RG
289
Retirement Group
California
$5.19K – – –
KFI
290
Key Financial Inc
Pennsylvania
$4.58K – – –
CIA
291
Cape Investment Advisory
Georgia
$4.32K – – –
HCM
292
Highlander Capital Management
New Jersey
$4.32K – – –
FCMT
293
Founders Capital Management (Texas)
Texas
$4.32K – – –
FWA
294
FSC Wealth Advisors
New York
$4.32K +$4.32K +100 New
BFPW
295
BOK Financial Private Wealth
Colorado
$4.32K +$4.32K +100 New
BL
296
BFSG LLC
California
$4.32K +$4.32K +100 New
HWA
297
HHM Wealth Advisors
Tennessee
$3.68K – – –
AIM
298
Anchor Investment Management
South Carolina
$2.77K +$2.77K +64 New
SIC
299
SJS Investment Consulting
Ohio
$2.67K +$43 +1 +2%
SWM
300
Sanctuary Wealth Management
Idaho
$2.1K – – –
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12
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