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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
Simplex Trading
326
Simplex Trading
Illinois
$104K
CF
327
Centaurus Financial
California
$101K
B
328
Bayban
Minnesota
$97.3K
Nomura Asset Management
329
Nomura Asset Management
Japan
$97.2K
IA
330
IFP Advisors
Florida
$86.9K
Citigroup
331
Citigroup
New York
$85.1K
KFAS
332
Keating Financial Advisory Services
Kansas
$80.6K
PGAM
333
Princeton Global Asset Management
New Jersey
$77.8K
CCC
334
Chelsea Counsel Company
California
$77.3K
FMP
335
Financial Management Professionals
Texas
$71.2K
Comerica Bank
336
Comerica Bank
Texas
$71K
WTA
337
Washington Trust Advisors
Massachusetts
$68.2K
WAS
338
Winch Advisory Services
Wisconsin
$63.5K
UB
339
UMB Bank
Missouri
$62.4K
WSFS
340
Wilmington Savings Fund Society
Delaware
$60.4K
AW
341
Avion Wealth
Texas
$60K
NS
342
NBC Securities
Alabama
$60K
EWA
343
EverSource Wealth Advisors
Alabama
$57.7K
SWM
344
Spire Wealth Management
Virginia
$55.3K
CTA
345
Colonial Trust Advisors
South Carolina
$51.3K
KCM
346
Key Capital Management
Tennessee
$50.2K
TCOV
347
Trust Company of Vermont
Vermont
$47.3K
Russell Investments Group
348
Russell Investments Group
United Kingdom
$47.2K
TC
349
Truvestments Capital
Florida
$46.7K
AssetMark Inc
350
AssetMark Inc
California
$45.5K