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Main Street Capital

219 hedge funds and large institutions have $487M invested in Main Street Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.05% more ownership

Funds ownership: 23.59%23.64% (+0.05%)

14% less capital invested

Capital invested by funds: $569M → $487M (-$82M)

67% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $8.34M

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.74M
Puts
$8.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.45M
27
$3.85M
28
$3.75M
29
$3.71M
30
$3.62M
31
$3.6M
32
$3.59M
33
$3.54M
34
$3.53M
35
$3.44M
36
$3.33M
37
$3.3M
38
$3.25M
39
$2.46M
40
$2.45M
41
$2.4M
42
$2.34M
43
$2.23M
44
$2.23M
45
$2.21M
46
$2.04M
47
$1.92M
48
$1.86M
49
$1.81M
50
$1.76M