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Main Street Capital

252 hedge funds and large institutions have $609M invested in Main Street Capital in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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:

0.68% less ownership

Funds ownership: 23.01%22.33% (-0.68%)

3% less capital invested

Capital invested by funds: $627M → $609M (-$18.7M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.24M
Puts
$879K
Net Calls
Net Calls Change

Top Buyers

1 +$3.16M
2 +$2.69M
3 +$2.63M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.1M
5
UBS Group
UBS Group
Switzerland
+$1.54M

Top Sellers

1 -$15.4M
2 -$10.2M
3 -$2.98M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$2.13M
5
MC
Muzinich & Co
New York
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.77M
27
$5.69M
28
$5.03M
29
$4.84M
30
$4.79M
31
$4.1M
32
$3.75M
33
$3.64M
34
$3.39M
35
$3.38M
36
$3.24M
37
$3.22M
38
$3.16M
39
$3.14M
40
$3.14M
41
$3.1M
42
$3M
43
$2.96M
44
$2.93M
45
$2.92M
46
$2.91M
47
$2.8M
48
$2.78M
49
$2.59M
50
$2.53M