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Main Street Capital
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Overview Fund Activity

220 hedge funds and large institutions have $280M invested in Main Street Capital in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 61 closing their positions.

Holders
220
Holders Change
-32
Holders Change %
-12.7%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
36
Increased
85
Reduced
64
Closed
61
Calls
$3.9M
Puts
$10.7M
Net Calls
-$6.75M
Net Calls Change
-$11.1M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$10.4M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$4.74M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.43M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.19M
5
ACM
5
Advisors Capital Management
New Jersey
$3.45M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
BCM
2
Brasada Capital Management
Texas
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2M
4
M&T Bank
4
M&T Bank
New York
$1.56M
5
UBS Group
5
UBS Group
Switzerland
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
51
Centaurus Financial
California
$1.15M 55,893 +18,847 +51%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.08M 52,869 +41,566 +368%
PAG
53
Private Advisor Group
New Jersey
$1.08M 52,712 -5,787 -10%
ACM
54
Anfield Capital Management
California
$1.07M 51,902 -42,479 -45%
VEA
55
Virtus ETF Advisers
New York
$1.05M 51,238 -18,321 -26%
CIA
56
Capital Investment Advisors
Georgia
$1.05M 51,142 +1,580 +3%
GTCM
57
Gyon Technologies Capital Management
New Jersey
$1.05M 48,782 +48,782 New
Wells Fargo
58
Wells Fargo
California
$1.02M 49,748 -4,752 -9%
EVM
59
Eaton Vance Management
Massachusetts
$964K 46,999 – –
SPC
60
Sigma Planning Corp
Michigan
$898K 43,781 +907 +2%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$855K 41,710 – –
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$838K 40,847 +29,610 +264%
AM
63
Ares Management
California
$835K 40,707 +40,707 New
GIM
64
Greenwich Investment Management
Connecticut
$833K 40,602 +7,885 +24%
RCM
65
Radcliffe Capital Management
Pennsylvania
$820K 40,000 +40,000 New
Bank of America
66
Bank of America
North Carolina
$819K 39,912 -388 -1%
Creative Planning
67
Creative Planning
Kansas
$807K 39,327 +2,395 +6%
MCM
68
Monument Capital Management
Virginia
$791K 38,561 +5,436 +16%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$775K 37,806 -138 -0.4%
CIM
70
Confluence Investment Management
Missouri
$768K 37,433 -40,790 -52%
BC
71
Barnett & Company
Tennessee
$762K 37,148 – –
CS
72
Credit Suisse
Switzerland
$762K 37,167 +1,264 +4%
ACS
73
Archford Capital Strategies
Illinois
$709K 34,548 +295 +0.9%
GC
74
Guggenheim Capital
Illinois
$703K 34,262 +202 +0.6%
JCM
75
Jag Capital Management
Missouri
$698K 34,031 -9,742 -22%
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