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Main Street Capital
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Overview Fund Activity

147 hedge funds and large institutions have $479M invested in Main Street Capital in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
10
Increased
61
Reduced
47
Closed
8
Calls
$2.06M
Puts
$2.67M
Net Calls
-$612K
Net Calls Change
+$3.61M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$19.7M
2
MC
Muzinich & Co
New York
$22.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.5M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$6.21M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$3.66M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$34.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$852K
3
SMH
Sanders Morris Harris
Texas
$59.9M
4
UBS Group
UBS Group
Switzerland
$13M
5
BAM
Burgundy Asset Management
Ontario, Canada
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$4.01M +$456K +13,252 +13%
PC
27
Polar Capital
United Kingdom
$3.87M – – –
MCM
28
McKinley Capital Management
Alaska
$3.83M +$3.16M +92,002 +469%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.66M +$3.66M +106,595 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$3.48M -$171K -4,967 -5%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.31M +$642K +18,732 +24%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$3.18M +$9.65K +281 +0.3%
Deutsche Bank
33
Deutsche Bank
Germany
$3.14M -$1.99M -57,909 -39%
AIS
34
Accurate Investment Solutions
Pennsylvania
$3M +$138K +4,032 +5%
Wells Fargo
35
Wells Fargo
California
$2.89M +$25.7K +748 +0.9%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2.81M +$264K +7,677 +10%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$2.52M +$234K +6,828 +10%
GC
38
Guggenheim Capital
Illinois
$2.36M -$151K -4,387 -6%
CCM
39
Carlson Capital Management
Minnesota
$2.24M – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.91M +$93.4K +2,720 +5%
SWP
41
Stratos Wealth Partners
Ohio
$1.9M +$689K +20,062 +57%
BC
42
Barnett & Company
Tennessee
$1.85M – – –
MFS
43
MSI Financial Services
Massachusetts
$1.67M -$616K -17,945 -27%
HPIA
44
Hamilton Point Investment Advisors
North Carolina
$1.66M +$63.7K +1,855 +4%
AG
45
Advisor Group
Arizona
$1.62M +$53K +1,543 +3%
ACM
46
Advisors Capital Management
New Jersey
$1.46M +$471K +13,728 +48%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.36M +$454K +13,227 +50%
TYCC
48
Texas Yale Capital Corp
Florida
$1.29M – – –
Citigroup
49
Citigroup
New York
$1.29M +$104K +3,021 +9%
ACS
50
Archford Capital Strategies
Illinois
$1.29M -$4.29K -125 -0.3%
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