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Main Street Capital

423 hedge funds and large institutions have $1.31B invested in Main Street Capital in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 36 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.69% more ownership

Funds ownership: 22.4%24.1% (+1.7%)

3% more capital invested

Capital invested by funds: $1.27B → $1.31B (+$32.7M)

61% less call options, than puts

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

Holders
423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
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 +$104M
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
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$250K
SOADOR
277
State of Alaska Department of Revenue
Alaska
$249K
HHCP
278
Hilton Head Capital Partners
South Carolina
$249K
CPL
279
CAP Partners LLC
Tennessee
$242K
TCWA
280
Turtle Creek Wealth Advisors
Texas
$242K
MGIA
281
Matthew Goff Investment Advisor
Texas
$242K
ECM
282
Evergreen Capital Management
Washington
$241K
Koshinski Asset Management
283
Koshinski Asset Management
Illinois
$238K
AWM
284
Avior Wealth Management
Nebraska
$237K
LCM
285
LRT Capital Management
Texas
$236K
KFS
286
Kaizen Financial Strategies
California
$236K
Nisa Investment Advisors
287
Nisa Investment Advisors
Missouri
$236K
CPC
288
Cookson Peirce & Co
Pennsylvania
$232K
ONB
289
Old National Bancorp
Indiana
$229K
PGF
290
Plan Group Financial
Oklahoma
$228K
SWM
291
SHP Wealth Management
Massachusetts
$228K
P
292
&Partners
Tennessee
$228K
LW
293
Linscomb Wealth
Texas
$227K
CWM
294
Cornerstone Wealth Management
Missouri
$222K
FWM
295
Focused Wealth Management
New York
$219K
HWA
296
Heritage Wealth Advisors
Virginia
$217K
MA
297
MKT Advisors
California
$214K
WA
298
Waverly Advisors
Alabama
$214K
GAFA
299
Garton & Associates Financial Advisors
Kentucky
$213K
AWAU
300
Alliance Wealth Advisors (Utah)
Utah
$211K