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Main Street Capital

146 hedge funds and large institutions have $494M invested in Main Street Capital in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
19
Increased
61
Reduced
38
Closed
13
Calls
$1.59M
Puts
$5.81M
Net Calls
-$4.22M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
51
Citigroup
New York
$1.13M +$48.3K +1,471 +4%
HFS
52
HL Financial Services
Kentucky
$1.08M +$128K +3,911 +13%
Northern Trust
53
Northern Trust
Illinois
$1.06M +$1.06M +32,415 New
OIA
54
Optimum Investment Advisors
Illinois
$1.04M +$19.7K +600 +2%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.03M
FMP
56
Financial Management Professionals
Texas
$1.02M -$3.4M -103,669 -77%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$1.02M -$328K -10,000 -24%
Bank of America
58
Bank of America
North Carolina
$1.02M +$97.8K +2,975 +11%
ACM
59
Advisors Capital Management
New Jersey
$948K +$948K +28,863 New
SAM
60
Sequent Asset Management
Texas
$911K -$5.35K -163 -0.6%
GCP
61
GSA Capital Partners
United Kingdom
$910K +$910K +27,700 New
FWM
62
Frontier Wealth Management
Missouri
$871K
BF
63
BOK Financial
Oklahoma
$867K -$124K -3,779 -13%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$863K +$38.3K +1,164 +5%
CA
65
Cetera Advisors
Colorado
$858K -$98.1K -2,985 -10%
GA
66
Geneva Advisors
Illinois
$831K +$149K +4,539 +22%
Goldman Sachs
67
Goldman Sachs
New York
$817K +$203K +6,184 +33%
Ameriprise
68
Ameriprise
Minnesota
$798K -$4.66K -147 -0.6%
PAS
69
Partnervest Advisory Services
California
$791K -$117K -3,576 -13%
SCM
70
Silver Capital Management
New York
$757K -$126K -3,850 -14%
CCM
71
Coldstream Capital Management
Washington
$738K +$449K +13,659 +155%
JC
72
JBF Capital
Colorado
$736K
CIBC World Market
73
CIBC World Market
Ontario, Canada
$732K -$24K -731 -3%
AR
74
Advisory Research
Illinois
$716K -$158K -4,801 -18%
AWM
75
AllSquare Wealth Management
New York
$700K -$26.3K -800 -4%