We are live on ! Find out more
MAIN icon

Main Street Capital

257 hedge funds and large institutions have $541M invested in Main Street Capital in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

10% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.3M

0.1% more ownership

Funds ownership: 17.91%18.01% (+0.1%)

0% more funds holding

Funds holding: 257257 (0)

3% less capital invested

Capital invested by funds: $559M → $541M (-$17.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
257
Holders Change
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
93
Reduced
77
Closed
25
Calls
$13.5M
Puts
$12.3M
Net Calls
+$1.21M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.06M +$4.5M +104,987 +764%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.37M -$508K -11,871 -10%
ACM
28
Advisors Capital Management
New Jersey
$4.37M +$357K +8,333 +9%
UBS Group
29
UBS Group
Switzerland
$4.34M -$345K -8,068 -7%
P
30
Paradiem
Louisiana
$4.14M +$1.05M +24,489 +33%
ST
31
Sentinel Trust
Texas
$4.11M +$4.13M +96,487 New
MWM
32
Meridian Wealth Management
Kentucky
$3.71M +$109K +2,543 +3%
TYCC
33
Texas Yale Capital Corp
Florida
$3.66M -$19.1K -447 -0.5%
AAM
34
Advisors Asset Management
Colorado
$3.56M +$320K +7,475 +10%
Wells Fargo
35
Wells Fargo
California
$3.52M +$59.5K +1,390 +2%
HC
36
Hourglass Capital
Texas
$3.41M +$319K +7,450 +10%
PAG
37
Private Advisor Group
New Jersey
$3.31M +$1.08M +25,221 +48%
AP
38
Americana Partners
Texas
$3.18M +$63.5K +1,483 +2%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$3.15M -$154K -3,604 -5%
AWS
40
Atria Wealth Solutions
New York
$3.1M +$3.11M +72,725 New
WA
41
Wambolt & Associates
Colorado
$3.09M +$70.3K +1,641 +2%
HPIA
42
Hamilton Point Investment Advisors
North Carolina
$3.04M +$81.5K +1,904 +3%
CCM
43
Carlson Capital Management
Minnesota
$2.9M
AAS
44
Avantax Advisory Services
Texas
$2.85M +$350K +8,165 +14%
IFG
45
Independent Financial Group
California
$2.66M -$101K -2,365 -4%
HighTower Advisors
46
HighTower Advisors
Illinois
$2.65M -$689K -16,093 -21%
RJA
47
Raymond James & Associates
Florida
$2.51M -$68.9K -1,610 -3%
VC
48
Vestor Capital
Illinois
$2.5M
WG
49
Winton Group
United Kingdom
$2.4M +$172K +4,022 +8%
CIA
50
Capital Investment Advisors
Georgia
$2.36M +$5.05K +118 +0.2%

MAIN Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2022, worth a combined $541M — down 3.1% from $559M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MAIN positions and 25 closed out — a net gain of 5 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.78M. The largest seller was BlackRock, cutting an estimated $5.25M.

  • 257 institutional investors held Main Street Capital (MAIN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $541M of Main Street Capital stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 30 funds opened new Main Street Capital positions in Q1 2022 and 25 closed out, a net change of +5 holders.
  • The largest Main Street Capital buyer in Q1 2022 was Millennium Management, an estimated $7.78M added.
  • The largest Main Street Capital seller in Q1 2022 was BlackRock, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2022.