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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
SC
401
Swan Capital
Florida
$4.41K
EAM
402
Erste Asset Management
Austria
$3.81K
DSC
403
Duncker Streett & Co
Missouri
$3.62K
SIC
404
SJS Investment Consulting
Ohio
$3.54K
DJSG
405
D.J. St. Germain
Massachusetts
$3.5K
C
406
Covestor
United Kingdom
$3K
QCG
407
Quadrant Capital Group
Ohio
$2.84K
CIAM
408
Caitong International Asset Management
Hong Kong
$2.6K
DCM
409
Davis Capital Management
Florida
$1.99K
FMII
410
Farmers & Merchants Investments Inc
Nebraska
$1.15K
GI
411
GAMMA Investing
California
$1.15K
VCM
412
Versant Capital Management
Arizona
$1.11K
Fidelity Investments
413
Fidelity Investments
Massachusetts
$1.03K
GSWM
414
Golden State Wealth Management
California
$845
DB
415
Danske Bank
Denmark
$845
EWM
416
Evermay Wealth Management
Virginia
$604
Barclays
417
Barclays
United Kingdom
$483
ACA
418
Atlas Capital Advisors
Wyoming
$354
MHIP
419
Mountain Hill Investment Partners
New Jersey
$312
DAM
420
Delta Asset Management
Tennessee
$242
UBP
421
Union Bancaire Privee
Switzerland
$60
HNB
422
Huntington National Bank
Ohio
$60
DT
423
DV Trading
Illinois
$60
Capital World Investors
424
Capital World Investors
California
SMH
425
Sanders Morris Harris
Texas