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Main Street Capital

273 hedge funds and large institutions have $614M invested in Main Street Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $7.95M

56% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 71

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

0% more funds holding

Funds holding: 273273 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.42% less ownership

Funds ownership: 20.1%19.68% (-0.42%)

29% less capital invested

Capital invested by funds: $864M → $614M (-$250M)

Holders
273
Holders Change
Holders Change %
0%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
111
Reduced
71
Closed
28
Calls
$19.6M
Puts
$7.95M
Net Calls
+$11.7M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.69M -$84.3K -2,138 -2%
HC
27
Hourglass Capital
Texas
$4.65M -$276K -7,002 -6%
AFG
28
Albion Financial Group
Utah
$4.56M -$83.5K -2,117 -2%
HPIA
29
Hamilton Point Investment Advisors
North Carolina
$4.36M +$1.46M +37,035 +50%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.29M -$780K -19,793 -15%
P
31
Paradiem
Louisiana
$4.28M +$194K +4,930 +5%
Bank of America
32
Bank of America
North Carolina
$3.98M +$1.38M +34,960 +53%
Citadel Advisors
33
Citadel Advisors
Florida
$3.83M -$784K -19,897 -17%
Wells Fargo
34
Wells Fargo
California
$3.7M +$598K +15,168 +19%
TA
35
Tectonic Advisors
Texas
$3.64M +$721K +18,292 +25%
PAG
36
Private Advisor Group
New Jersey
$3.57M +$301K +7,633 +9%
AAS
37
Avantax Advisory Services
Texas
$3.55M +$110K +2,790 +3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.45M +$86.7K +2,200 +3%
TYCC
39
Texas Yale Capital Corp
Florida
$3.23M +$7.33K +186 +0.2%
AP
40
Americana Partners
Texas
$3.16M +$53.5K +1,356 +2%
MWM
41
Meridian Wealth Management
Kentucky
$2.93M +$120K +3,056 +4%
UBS Group
42
UBS Group
Switzerland
$2.91M +$489K +12,404 +20%
AAM
43
Advisors Asset Management
Colorado
$2.81M +$5.01K +127 +0.2%
Canada Life
44
Canada Life
Manitoba, Canada
$2.75M -$64K -1,623 -2%
CCM
45
Carlson Capital Management
Minnesota
$2.69M
IWM
46
IHT Wealth Management
Illinois
$2.37M +$104K +2,650 +5%
JF
47
Jump Financial
Illinois
$2.22M +$727K +18,440 +49%
HighTower Advisors
48
HighTower Advisors
Illinois
$2.21M -$41.3K -1,047 -2%
CIA
49
Capital Investment Advisors
Georgia
$2.14M +$50.2K +1,273 +2%
Northern Trust
50
Northern Trust
Illinois
$2.12M +$25.4K +644 +1%

MAIN Hedge Fund Activity: Q1 2023 in Review

273 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2023, worth a combined $614M — down 29% from $864M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MAIN positions and 28 closed out — a net gain of 8 holders — while 111 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.87M. The largest seller was Millennium Management, cutting an estimated $6.1M.

  • 273 institutional investors held Main Street Capital (MAIN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $614M of Main Street Capital stock for Q1 2023, down 29% quarter-over-quarter.
  • 36 funds opened new Main Street Capital positions in Q1 2023 and 28 closed out, a net change of +8 holders.
  • The largest Main Street Capital buyer in Q1 2023 was T. Rowe Price Associates, an estimated $2.87M added.
  • The largest Main Street Capital seller in Q1 2023 was Millennium Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2023.