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Main Street Capital

390 hedge funds and large institutions have $1.07B invested in Main Street Capital in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 142 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.1% less ownership

Funds ownership: 21.43%21.33% (-0.1%)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

3% less funds holding

Funds holding: 400390 (-10)

21% less capital invested

Capital invested by funds: $1.36B → $1.07B (-$287M)

80% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $56.9M

Holders
390
Holders Change
-10
Holders Change %
-2.5%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
142
Reduced
112
Closed
51
Calls
$11.4M
Puts
$56.9M
Net Calls
-$45.5M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
401
XTX Topco
Cayman Islands
-$866K -14,779 Closed
VEA
402
Virtus ETF Advisers
New York
-$581K -9,910 Closed
BHCM
403
Brevan Howard Capital Management
Jersey
-$564K -9,621 Closed
TAM
404
Townsend Asset Management
North Carolina
-$452K -7,717 Closed
TI
405
TrueMark Investments
Illinois
-$446K -7,617 Closed
AIA
406
AssuredPartners Investment Advisors
Florida
-$385K -6,569 Closed
MHIC
407
Marble Harbor Investment Counsel
Massachusetts
-$368K -6,285 Closed
Citigroup
408
Citigroup
New York
-$286K -4,806 Closed
CAS
409
Coppell Advisory Solutions
Texas
-$258K -4,444 Closed
Bank of Montreal
410
Bank of Montreal
Ontario, Canada
-$258K -4,401 Closed
GS
411
GWN Securities
Florida
-$269K -4,392 Closed
GF
412
Goodman Financial
Texas
-$247K -4,209 Closed
FA
413
Faithward Advisors
Pennsylvania
-$242K -4,128 Closed
WC
414
Waterloo Capital
Texas
-$239K -4,079 Closed
EIP
415
Ellis Investment Partners
Pennsylvania
-$233K -3,977 Closed
MPW
416
Monterey Private Wealth
California
-$220K -3,755 Closed
KFS
417
Kaizen Financial Strategies
California
-$213K -3,632 Closed
CW
418
CreativeOne Wealth
Kansas
-$208K -3,554 Closed
Group One Trading
419
Group One Trading
Illinois
-$211K -3,551 Closed
MA
420
MKT Advisors
California
-$212K -3,525 Closed
BW
421
BIP Wealth
Georgia
-$205K -3,500 Closed
AWM
422
Avior Wealth Management
Nebraska
-$178K -3,037 Closed
TAM
423
Tucker Asset Management
Colorado
-$142K -2,419 Closed
KI
424
Kapitalo Investimentos
Brazil
-$45.3K -773 Closed
TPW
425
Talon Private Wealth
Florida
-$35.1K -600 Closed

MAIN Hedge Fund Activity: Q1 2025 in Review

390 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2025, worth a combined $1.07B — down 21% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of MAIN and 49 opened new positions — a net loss of 2 holders — while 112 trimmed existing stakes and 142 added.

The largest buyer was Invesco, adding an estimated $23.4M. The largest seller was Burgundy Asset Management, cutting an estimated $66.3M.

  • 390 institutional investors held Main Street Capital (MAIN) as of Q1 2025, down from 400 in Q4 2024.
  • Funds reported $1.07B of Main Street Capital stock for Q1 2025, down 21% quarter-over-quarter.
  • 49 funds opened new Main Street Capital positions in Q1 2025 and 51 closed out, a net change of -2 holders.
  • The largest Main Street Capital buyer in Q1 2025 was Invesco, an estimated $23.4M added.
  • The largest Main Street Capital seller in Q1 2025 was Burgundy Asset Management, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2025.