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Main Street Capital
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Overview Fund Activity

204 hedge funds and large institutions have $537M invested in Main Street Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.68%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
68
Reduced
67
Closed
26
Calls
$7.23M
Puts
$5.45M
Net Calls
+$1.78M
Net Calls Change
+$1.68M

Top Buyers

1
CFG
CNO Financial Group
Indiana
$11.4M
2
Deutsche Bank
Deutsche Bank
Germany
$7.61M
3
CWM
Cornerstone Wealth Management
Missouri
$2.39M
4
HighTower Advisors
HighTower Advisors
Illinois
$5.69M
5
SIS
Sound Income Strategies
Florida
$13.5M

Top Sellers

1
MC
Muzinich & Co
New York
$33.9M
2
Millennium Management
Millennium Management
New York
$287K
3
BAM
Burgundy Asset Management
Ontario, Canada
$67.3M
4
BlackRock
BlackRock
New York
$9.33M
5
Invesco
Invesco
Georgia
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.9M +$992K +26,074 +109%
OCG
52
Opus Capital Group
Ohio
$1.79M -$2.47K -65 -0.1%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$1.78M +$80.6K +2,117 +5%
PAS
54
Partnervest Advisory Services
California
$1.68M +$34.5K +908 +2%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$1.6M +$142K +3,731 +10%
CIA
56
Capital Investment Advisors
Georgia
$1.58M +$7.23K +190 +0.5%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$1.44M -$217K -5,700 -13%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$1.41M – – –
ACS
59
Archford Capital Strategies
Illinois
$1.37M -$111K -2,906 -7%
RG
60
Rikoon Group
New Mexico
$1.36M -$20.9K -550 -2%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M – – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.27M +$1.27M +33,415 New
MCM
63
Monument Capital Management
Virginia
$1.22M -$149K -3,919 -11%
OIA
64
Optimum Investment Advisors
Illinois
$1.2M – – –
Northern Trust
65
Northern Trust
Illinois
$1.12M -$83.7K -2,200 -7%
GIM
66
Guild Investment Management
California
$1.11M +$1.11M +29,104 New
Ameriprise
67
Ameriprise
Minnesota
$1.09M +$163K +4,284 +18%
Creative Planning
68
Creative Planning
Kansas
$1.06M +$110K +2,893 +12%
PI
69
PineBridge Investments
New York
$1.06M -$26.4K -693 -2%
FMP
70
Financial Management Professionals
Texas
$1.05M +$48.5K +1,274 +5%
CFB
71
Cullen/Frost Bankers
Texas
$1.03M +$686K +18,016 +199%
SPC
72
Sigma Planning Corp
Michigan
$1.02M -$272K -7,152 -21%
WB
73
Wilks Brothers
Texas
$986K +$986K +25,900 New
BF
74
BOK Financial
Oklahoma
$983K – – –
MC
75
Miles Capital
Iowa
$936K -$42.2K -1,109 -4%
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