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Main Street Capital
MAIN
MAIN
289 hedge funds and large institutions have $660M invested in Main Street Capital in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
158% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $7.17M
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
32% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 76
8% more capital invested
Capital invested by funds: $614M → $660M (+$46.2M)
6% more funds holding
Funds holding: 273 → 289 (+16)
0.84% more ownership
Funds ownership: 19.68% → 20.52% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
289
Holders Change
+16
Holders Change %
+5.86%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
100
Reduced
76
Closed
19
Calls
$18.5M
Puts
$7.17M
Net Calls
+$11.4M
Net Calls Change
-$317K
Top Buyers
| 1 |
Millennium Management
New York
|
+$16.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.81M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.67M |
| 4 |
AHC
Adell Harriman & Carpenter
Houston,
Texas
|
+$2.75M |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$2.62M |
Top Sellers
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$10.5M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$3.82M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.19M |
| 4 |
Two Sigma Advisers
New York
|
-$1.84M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$213K | -5,395 | Closed |
|
|
FLPIM
302
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| – | -$210K | -5,324 | Closed |
|
|
AAS
303
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$144K | -3,583 | Closed |
|
|
FFA
304
Farther Finance Advisors
San Francisco,
California
| – | -$19.7K | -500 | Closed |
|
|
WIM
305
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$19.7K | -500 | Closed |
|
|
MPWT
306
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$11.8K | -300 | Closed |
|
307
AssetMark Inc
Concord,
California
| – | -$316 | -8 | Closed |
|
308
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$118 | -3 | Closed |
|