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Main Street Capital
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Overview Fund Activity

128 hedge funds and large institutions have $398M invested in Main Street Capital in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
63
Reduced
30
Closed
13
Calls
$3.55M
Puts
$3.56M
Net Calls
-$9K
Net Calls Change
-$287K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$7.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.78M
3
U
3
UBS
Switzerland
$22.8M
4
GIM
4
Greenwich Investment Management
Connecticut
$9.54M
5
PSI
5
Pinnacle Summer Investments
Virginia
$38.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RJA
4
Raymond James & Associates
Florida
$4.06M
5
Northern Trust
5
Northern Trust
Illinois
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
KFA
26
Kelleher Financial Advisors
New York
$3.96M 119,200 – –
AAM
27
Advisors Asset Management
Colorado
$3.36M 102,273 -7,862 -7%
Vanguard Group
28
Vanguard Group
Pennsylvania
$3.08M 93,796 -331,956 -78%
AIG
29
American International Group
New York
$2.76M 83,897 +37,985 +83%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.47M 75,272 +21,979 +41%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.47M 75,134 +3,175 +4%
CIM
32
Confluence Investment Management
Missouri
$2.46M 74,934 -1,000 -1%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$2.33M 70,928 +200 +0.3%
LPL Financial
34
LPL Financial
California
$2.23M 67,755 +6,850 +11%
SAM
35
Shell Asset Management
Netherlands
$2.22M 67,577 -274 -0.4%
Citadel Advisors
36
Citadel Advisors
Florida
$2.16M 65,728 +44,571 +211%
CCM
37
Carlson Capital Management
Minnesota
$2.15M 65,380 – –
TA
38
Teachers Advisors
New York
$2.11M 64,214 +1,510 +2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.06M 62,731 +1 +0%
PCM
40
Piermont Capital Management
Missouri
$2M 60,740 +60,740 New
Goldman Sachs
41
Goldman Sachs
New York
$2M 60,706 +10,123 +20%
Charles Schwab
42
Charles Schwab
California
$1.93M 58,800 +3,100 +6%
CAN
43
Cetera Advisor Networks
California
$1.68M 50,975 +2,687 +6%
SCM
44
Sterling Capital Management
North Carolina
$1.62M 49,250 +49,250 New
VanEck Associates
45
VanEck Associates
New York
$1.61M 49,118 +8,672 +21%
FIM
46
Friedberg Investment Management
Texas
$1.58M 48,000 – –
GC
47
Guggenheim Capital
Illinois
$1.48M 45,168 +20,159 +81%
PP
48
PDT Partners
New York
$1.43M 43,513 +43,513 New
SAM
49
Sequent Asset Management
Texas
$1.32M 40,272 +2,743 +7%
ProShare Advisors
50
ProShare Advisors
Maryland
$1.3M 39,484 +39,484 New
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