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Main Street Capital
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Overview Fund Activity

206 hedge funds and large institutions have $560M invested in Main Street Capital in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
33
Increased
71
Reduced
64
Closed
30
Calls
$5.89M
Puts
$5.8M
Net Calls
+$94K
Net Calls Change
+$3.51M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$5.19M
2
CFG
CNO Financial Group
Indiana
+$5.17M
3
CCM
Chilton Capital Management
Texas
+$3.71M
4
OCG
Opus Capital Group
Ohio
+$1.74M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.55M

Top Sellers

1
MC
Muzinich & Co
New York
-$17.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.81M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$7.71M
4
UBS Group
UBS Group
Switzerland
-$6.95M
5
SMH
Sanders Morris Harris
Texas
-$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
26
Miller Howard Investments
New York
$4.86M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.46M -$363K -9,838 -8%
LPL Financial
28
LPL Financial
California
$4.3M -$1.06M -28,771 -20%
MCM
29
McKinley Capital Management
Alaska
$4.1M -$263K -7,116 -6%
William Blair & Company
30
William Blair & Company
Illinois
$4.06M -$32.8K -888 -0.8%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.82M +$68.3K +1,851 +2%
GIM
32
Greenwich Investment Management
Connecticut
$3.8M -$190K -5,152 -5%
DnB Asset Management
33
DnB Asset Management
Norway
$3.75M +$1.46M +39,500 +63%
CCM
34
Chilton Capital Management
Texas
$3.71M +$3.71M +104,508 New
AIS
35
Accurate Investment Solutions
Pennsylvania
$3.68M +$113K +3,063 +3%
RJA
36
Raymond James & Associates
Florida
$3.41M -$2.51M -68,143 -42%
CIM
37
Confluence Investment Management
Missouri
$3.2M -$210K -5,700 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$3.19M -$740K -20,062 -19%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.89M -$876K -23,733 -23%
TYCC
40
Texas Yale Capital Corp
Florida
$2.83M +$79.3K +2,150 +3%
Wells Fargo
41
Wells Fargo
California
$2.56M -$1.25M -33,884 -33%
GC
42
Guggenheim Capital
Illinois
$2.53M -$128K -3,457 -5%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$2.52M -$591K -16,006 -19%
CCM
44
Carlson Capital Management
Minnesota
$2.41M – – –
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$2.39M – – –
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$2.23M +$22.7K +615 +1%
WSCM
47
Wellington Shields Capital Management
New York
$2.23M +$5.54K +150 +0.2%
ASN
48
Advisory Services Network
Georgia
$2.19M +$201K +5,436 +10%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.19M +$1.3M +35,211 +146%
SWP
50
Stratos Wealth Partners
Ohio
$2.14M +$53.9K +1,460 +3%
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