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Main Street Capital

229 hedge funds and large institutions have $508M invested in Main Street Capital in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.5M

2.44% less ownership

Funds ownership: 21.52%19.08% (-2.4%)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

Holders
229
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
$11.2M
Puts
$11.5M
Net Calls
Net Calls Change

Top Buyers

1 +$3.23M
2 +$3.07M
3 +$3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.53M
5
M&T Bank
M&T Bank
New York
+$2.04M

Top Sellers

1 -$17.5M
2 -$9.96M
3 -$4.69M
4
MC
Muzinich & Co
New York
-$4.29M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.97M
27
$4.97M
28
$4.74M
29
$4.52M
30
$4.22M
31
$3.95M
32
$3.6M
33
$3.32M
34
$3.23M
35
$3.22M
36
$3.07M
37
$2.95M
38
$2.75M
39
$2.7M
40
$2.69M
41
$2.66M
42
$2.6M
43
$2.59M
44
$2.57M
45
$2.5M
46
$2.19M
47
$2.13M
48
$2.12M
49
$2.09M
50
$2.08M