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Main Street Capital
MAIN
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
108
Reduced
90
Closed
20
Calls
$15.2M
Puts
$3.35M
Net Calls
+$11.8M
Net Calls Change
+$11.6M
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 |
|