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Main Street Capital
MAIN

257 hedge funds and large institutions have $559M invested in Main Street Capital in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

40% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.64M

10% more capital invested

Capital invested by funds: $508M → $559M (+$50.7M)

9% more funds holding

Funds holding: 236 → 257 (+21)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.07% less ownership

Funds ownership: 17.97% → 17.91% (-0.07%)

Holders
257
Holders Change
+21
Holders Change %
+8.9%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
89
Reduced
58
Closed
25
Calls
$10.7M
Puts
$7.64M
Net Calls
+$3.04M
Net Calls Change
-$1.61M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.97M
2
VanEck Associates
VanEck Associates
New York
+$3.56M
3
P
Paradiem
Louisiana
+$3.3M
4
Morgan Stanley
Morgan Stanley
New York
+$2.06M
5
BlackRock
BlackRock
New York
+$1.85M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.21M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.47M
5
CCA
Childress Capital Advisors
Texas
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.93M -$419K -9,540 -8%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.88M -$3.1M -70,598 -39%
ACM
28
Advisors Capital Management
New Jersey
$4.22M +$232K +5,272 +6%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.02M -$4.21M -95,832 -52%
TYCC
30
Texas Yale Capital Corp
Florida
$3.87M +$152K +3,456 +4%
MWM
31
Meridian Wealth Management
Kentucky
$3.79M +$674K +15,322 +22%
Wells Fargo
32
Wells Fargo
California
$3.64M -$257K -5,843 -7%
HighTower Advisors
33
HighTower Advisors
Illinois
$3.5M +$833K +18,949 +32%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$3.48M -$293K -6,662 -8%
AAM
35
Advisors Asset Management
Colorado
$3.41M +$718K +16,334 +27%
P
36
Paradiem
Louisiana
$3.32M +$3.3M +74,988 New
AP
37
Americana Partners
Texas
$3.3M +$52.7K +1,198 +2%
HC
38
Hourglass Capital
Texas
$3.26M -$224K -5,100 -7%
WA
39
Wambolt & Associates
Colorado
$3.18M +$210K +4,776 +7%
MIP
40
Mondrian Investment Partners
United Kingdom
$3.16M – – –
HPIA
41
Hamilton Point Investment Advisors
North Carolina
$3.11M +$72.2K +1,643 +2%
CCM
42
Carlson Capital Management
Minnesota
$3.06M +$11K +250 +0.4%
IFG
43
Independent Financial Group
California
$2.91M -$7.39K -168 -0.3%
RJA
44
Raymond James & Associates
Florida
$2.71M -$48.5K -1,102 -2%
VC
45
Vestor Capital
Illinois
$2.63M – – –
AAS
46
Avantax Advisory Services
Texas
$2.63M -$55.5K -1,262 -2%
CIA
47
Capital Investment Advisors
Georgia
$2.48M -$14.5K -329 -0.6%
William Blair & Company
48
William Blair & Company
Illinois
$2.43M -$312K -7,085 -12%
MAWAG
49
Mid-American Wealth Advisory Group
Missouri
$2.43M +$2.38M +54,216 New
IWM
50
IHT Wealth Management
Illinois
$2.41M -$38K -865 -2%
1
2
3 4 5

MAIN Hedge Fund Activity: Q4 2021 in Review

257 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2021, worth a combined $559M — up 10% from $508M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MAIN positions and 25 closed out — a net gain of 24 holders — while 89 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.97M. The largest seller was Two Sigma Advisers, cutting an estimated $4.21M.

  • 257 institutional investors held Main Street Capital (MAIN) as of Q4 2021, up from 236 in Q3 2021.
  • Funds reported $559M of Main Street Capital stock for Q4 2021, up 10% quarter-over-quarter.
  • 49 funds opened new Main Street Capital positions in Q4 2021 and 25 closed out, a net change of +24 holders.
  • The largest Main Street Capital buyer in Q4 2021 was Millennium Management, an estimated $4.97M added.
  • The largest Main Street Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2021.