Main Street Capital
MAIN
311 hedge funds and large institutions have $786M invested in Main Street Capital in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 90 reducing their positions, and 20 closing their positions.
354% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $3.35M
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
20% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 90
10% more capital invested
Capital invested by funds: $717M → $786M (+$69.1M)
7% more funds holding
Funds holding: 292 → 311 (+19)
0.36% more ownership
Funds ownership: 21.4% → 21.76% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$30.5M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$4.61M |
| 3 |
TH
TCTC Holdings
Dallas,
Texas
|
+$4.5M |
| 4 |
VanEck Associates
New York
|
+$3.31M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.93M |
Top Sellers
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$8.89M |
| 2 |
Millennium Management
New York
|
-$5.9M |
| 3 |
Bank of New York Mellon
New York
|
-$4.49M |
| 4 |
Two Sigma Investments
New York
|
-$4.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLA
326
Good Life Advisors
Reading,
Pennsylvania
| – | -$217K | -5,348 | Closed |
|
327
SG Americas Securities
New York
| – | -$151K | -3,725 | Closed |
|
|
BCM
328
BluePath Capital Management
Atlanta,
Georgia
| – | -$80.6K | -1,984 | Closed |
|
|
IPW
329
Impact Partnership Wealth
Marietta,
Georgia
| – | -$40.6K | -1,000 | Closed |
|
|
HF
330
Halpern Financial
Ashburn,
Virginia
| – | -$8.13K | -200 | Closed |
|
|
SCA
331
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$6.38K | -157 | Closed |
|
|
DF
332
DecisionPoint Financial
Mesa,
Arizona
| – | -$5.36K | -132 | Closed |
|
|
TWC
333
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$4.95K | -90 | Closed |
|
MAIN Hedge Fund Activity: Q4 2023 in Review
311 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2023, worth a combined $786M — up 9.6% from $717M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MAIN positions and 20 closed out — a net gain of 25 holders — while 108 added to existing stakes and 90 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $30.5M. The largest seller was Sanders Morris Harris, exiting entirely with an estimated $8.89M sold.
- 311 institutional investors held Main Street Capital (MAIN) as of Q4 2023, up from 292 in Q3 2023.
- Funds reported $786M of Main Street Capital stock for Q4 2023, up 9.6% quarter-over-quarter.
- 45 funds opened new Main Street Capital positions in Q4 2023 and 20 closed out, a net change of +25 holders.
- The largest Main Street Capital buyer in Q4 2023 was Morgan Stanley, an estimated $30.5M added.
- The largest Main Street Capital seller in Q4 2023 was Sanders Morris Harris, an estimated $8.89M sold.
Based on aggregated 13F filings for Q4 2023.