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Main Street Capital
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Overview Fund Activity

215 hedge funds and large institutions have $569M invested in Main Street Capital in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.92%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
30
Increased
85
Reduced
58
Closed
17
Calls
$2.25M
Puts
$3.73M
Net Calls
-$1.48M
Net Calls Change
-$3.26M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$11.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.12M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.88M
4
Millennium Management
Millennium Management
New York
+$2.18M
5
OAM
Oxford Asset Management
United Kingdom
+$1.96M

Top Sellers

1
CF
Centaurus Financial
California
-$10.6M
2
MC
Muzinich & Co
New York
-$6.42M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$4.22M
4
UBS Group
UBS Group
Switzerland
-$3.5M
5
CCM
Chilton Capital Management
Texas
-$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
26
Sumitomo Mitsui DS Asset Management
Japan
$4.89M +$146K +3,797 +3%
RJA
27
Raymond James & Associates
Florida
$4.74M +$522K +13,546 +12%
MCM
28
McKinley Capital Management
Alaska
$4.65M +$21.4K +556 +0.5%
AIS
29
Accurate Investment Solutions
Pennsylvania
$4.26M +$68.4K +1,777 +2%
William Blair & Company
30
William Blair & Company
Illinois
$4.17M -$3.85K -100 -0.1%
UBS Group
31
UBS Group
Switzerland
$4.17M -$3.5M -90,908 -46%
GIM
32
Greenwich Investment Management
Connecticut
$4.14M +$201K +5,228 +5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.89M -$300K -7,785 -7%
LPL Financial
34
LPL Financial
California
$3.66M -$507K -13,180 -12%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.55M +$769K +19,955 +28%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$3.49M +$299K +7,768 +9%
CIM
37
Confluence Investment Management
Missouri
$3.32M – – –
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$3.22M +$343K +8,910 +12%
TYCC
39
Texas Yale Capital Corp
Florida
$3.18M +$15.8K +410 +0.5%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$3.12M +$3.12M +81,083 New
OAM
41
Oxford Asset Management
United Kingdom
$2.84M +$1.96M +50,665 +221%
DnB Asset Management
42
DnB Asset Management
Norway
$2.57M -$308K -8,000 -11%
CCM
43
Carlson Capital Management
Minnesota
$2.52M – – –
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$2.49M – – –
Millennium Management
45
Millennium Management
New York
$2.47M +$2.18M +56,545 +751%
ASN
46
Advisory Services Network
Georgia
$2.45M +$37.1K +964 +2%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$2.36M +$62K +1,610 +3%
GC
48
Guggenheim Capital
Illinois
$2.3M -$149K -3,862 -6%
Goldman Sachs
49
Goldman Sachs
New York
$2.28M +$350K +9,101 +18%
SWP
50
Stratos Wealth Partners
Ohio
$2.09M +$2.7K +70 +0.1%
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