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Main Street Capital
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Overview Fund Activity

204 hedge funds and large institutions have $537M invested in Main Street Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.68%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
68
Reduced
67
Closed
26
Calls
$7.23M
Puts
$5.45M
Net Calls
+$1.78M
Net Calls Change
+$1.68M

Top Buyers

1
CFG
CNO Financial Group
Indiana
+$6.09M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.32M
3
CWM
Cornerstone Wealth Management
Missouri
+$2.39M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.74M
5
SIS
Sound Income Strategies
Florida
+$1.28M

Top Sellers

1
MC
Muzinich & Co
New York
-$20M
2
Millennium Management
Millennium Management
New York
-$5.08M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$5.01M
4
BlackRock
BlackRock
New York
-$2.12M
5
Invesco
Invesco
Georgia
-$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
26
Sumitomo Mitsui DS Asset Management
Japan
$4.69M -$1.03M -27,131 -18%
MCM
27
McKinley Capital Management
Alaska
$4.58M +$347K +9,109 +8%
RJA
28
Raymond James & Associates
Florida
$4.17M +$653K +17,153 +19%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.15M -$458K -12,029 -10%
AIS
30
Accurate Investment Solutions
Pennsylvania
$4.14M +$343K +9,025 +9%
William Blair & Company
31
William Blair & Company
Illinois
$4.12M -$65.2K -1,713 -2%
LPL Financial
32
LPL Financial
California
$4.12M -$320K -8,416 -7%
GIM
33
Greenwich Investment Management
Connecticut
$3.9M -$26.9K -708 -0.7%
CCM
34
Chilton Capital Management
Texas
$3.73M -$93.5K -2,558 -2%
CIM
35
Confluence Investment Management
Missouri
$3.28M -$21.8K -572 -0.7%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$3.15M +$171K +4,487 +6%
TYCC
37
Texas Yale Capital Corp
Florida
$3.13M +$217K +5,700 +7%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.85M +$244K +6,412 +9%
DnB Asset Management
39
DnB Asset Management
Norway
$2.84M -$1.03M -27,100 -27%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.75M +$493K +12,959 +22%
CCM
41
Carlson Capital Management
Minnesota
$2.49M – – –
ASN
42
Advisory Services Network
Georgia
$2.47M +$132K +3,349 +6%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$2.47M – – –
GC
44
Guggenheim Capital
Illinois
$2.42M -$191K -5,009 -7%
CWM
45
Cornerstone Wealth Management
Missouri
$2.39M +$2.39M +91,020 New
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$2.27M -$29.9K -786 -1%
SWP
47
Stratos Wealth Partners
Ohio
$2.07M -$139K -3,658 -6%
HPIA
48
Hamilton Point Investment Advisors
North Carolina
$2.03M +$1.15K +30 +0.1%
Wells Fargo
49
Wells Fargo
California
$2.02M -$620K -16,282 -23%
BC
50
Barnett & Company
Tennessee
$1.92M – – –
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