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Main Street Capital
MAIN

273 hedge funds and large institutions have $864M invested in Main Street Capital in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

132% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $6.37M

93% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 58

76% more capital invested

Capital invested by funds: $491M → $864M (+$373M)

10% more funds holding

Funds holding: 248 → 273 (+25)

0.67% more ownership

Funds ownership: 19.43% → 20.1% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
273
Holders Change
+25
Holders Change %
+10.08%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
112
Reduced
58
Closed
20
Calls
$14.8M
Puts
$6.37M
Net Calls
+$8.4M
Net Calls Change
-$4.21M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.3M
2
Millennium Management
Millennium Management
New York
+$6.6M
3
AHC
Adell Harriman & Carpenter
Texas
+$3.67M
4
VanEck Associates
VanEck Associates
New York
+$2.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.3M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$3.3M
2
SSA
Schonfeld Strategic Advisors
New York
-$1.97M
3
VF
Virtu Financial
New York
-$1.42M
4
DTL
Dynamic Technology Lab
Singapore
-$1.04M
5
IFG
Independent Financial Group
California
-$870K
Name Holding Trade Value Shares
Change 		Change in
Stake
HC
26
Hourglass Capital
Texas
$4.62M +$651K +17,800 +17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.48M -$7.64K -209 -0.2%
Ameriprise
28
Ameriprise
Minnesota
$4.46M +$549K +15,024 +14%
AFG
29
Albion Financial Group
Utah
$4.35M +$32.5K +890 +0.8%
Citadel Advisors
30
Citadel Advisors
Florida
$4.32M +$2.3M +62,808 +116%
P
31
Paradiem
Louisiana
$3.82M +$132K +3,609 +4%
AHC
32
Adell Harriman & Carpenter
Texas
$3.71M +$3.67M +100,470 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.49M +$18K +492 +0.5%
AAS
34
Avantax Advisory Services
Texas
$3.22M +$278K +7,593 +10%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.15M -$841K -23,000 -21%
TYCC
36
Texas Yale Capital Corp
Florida
$3.02M +$102K +2,784 +4%
AP
37
Americana Partners
Texas
$2.91M +$51.2K +1,401 +2%
Wells Fargo
38
Wells Fargo
California
$2.91M -$323K -8,840 -10%
TA
39
Tectonic Advisors
Texas
$2.73M +$678K +18,539 +34%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.72M -$3.3M -90,341 -55%
HPIA
41
Hamilton Point Investment Advisors
North Carolina
$2.71M +$26.2K +718 +1%
Canada Life
42
Canada Life
Manitoba, Canada
$2.64M +$50K +1,367 +2%
MWM
43
Meridian Wealth Management
Kentucky
$2.63M -$604K -16,524 -19%
AAM
44
Advisors Asset Management
Colorado
$2.63M -$132K -3,613 -5%
CCM
45
Carlson Capital Management
Minnesota
$2.52M – – –
Bank of America
46
Bank of America
North Carolina
$2.44M +$1.44M +39,485 +149%
UBS Group
47
UBS Group
Switzerland
$2.27M -$773K -21,153 -26%
VC
48
Vestor Capital
Illinois
$2.17M – – –
IWM
49
IHT Wealth Management
Illinois
$2.12M +$24.2K +661 +1%
HighTower Advisors
50
HighTower Advisors
Illinois
$2.09M -$171K -4,674 -8%
1
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3 4 5

MAIN Hedge Fund Activity: Q4 2022 in Review

273 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2022, worth a combined $864M — up 76% from $491M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MAIN positions and 20 closed out — a net gain of 30 holders — while 112 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.3M. The largest seller was Two Sigma Investments, cutting an estimated $3.3M.

  • 273 institutional investors held Main Street Capital (MAIN) as of Q4 2022, up from 248 in Q3 2022.
  • Funds reported $864M of Main Street Capital stock for Q4 2022, up 76% quarter-over-quarter.
  • 50 funds opened new Main Street Capital positions in Q4 2022 and 20 closed out, a net change of +30 holders.
  • The largest Main Street Capital buyer in Q4 2022 was T. Rowe Price Associates, an estimated $11.3M added.
  • The largest Main Street Capital seller in Q4 2022 was Two Sigma Investments, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2022.