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Main Street Capital

257 hedge funds and large institutions have $541M invested in Main Street Capital in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

10% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.3M

0.1% more ownership

Funds ownership: 17.91%18.01% (+0.1%)

0% more funds holding

Funds holding: 257257 (0)

3% less capital invested

Capital invested by funds: $559M → $541M (-$17.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
257
Holders Change
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
93
Reduced
77
Closed
25
Calls
$13.5M
Puts
$12.3M
Net Calls
+$1.21M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$2.32M +$30.7K +716 +1%
William Blair & Company
52
William Blair & Company
Illinois
$2.3M -$8.56K -200 -0.4%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$2.22M +$162K +3,782 +8%
M&T Bank
54
M&T Bank
New York
$2.22M -$3.17K -74 -0.1%
MAWAG
55
Mid-American Wealth Advisory Group
Missouri
$2.03M -$278K -6,504 -12%
Northern Trust
56
Northern Trust
Illinois
$2.02M +$580K +13,542 +40%
EVM
57
Eaton Vance Management
Massachusetts
$2M
CF
58
Centaurus Financial
California
$1.97M -$152K -3,557 -7%
Ameriprise
59
Ameriprise
Minnesota
$1.92M +$93.7K +2,189 +5%
MWM
60
Midwest Wealth Management
Indiana
$1.89M +$64.9K +1,516 +4%
Invesco
61
Invesco
Georgia
$1.86M +$120K +2,814 +7%
ASN
62
Advisory Services Network
Georgia
$1.85M -$6.72K -157 -0.4%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$1.78M +$1.8K +42 +0.1%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.78M +$417K +9,732 +30%
SPC
65
Sigma Planning Corp
Michigan
$1.74M -$1.46K -34 -0.1%
DP
66
Dearborn Partners
Illinois
$1.65M +$174K +4,058 +12%
SWM
67
Segment Wealth Management
Texas
$1.64M -$115K -2,681 -7%
BCM
68
Brasada Capital Management
Texas
$1.59M
CSS
69
Cubist Systematic Strategies
Connecticut
$1.51M +$1.32M +30,805 +684%
Creative Planning
70
Creative Planning
Kansas
$1.45M +$117K +2,742 +9%
Bank of America
71
Bank of America
North Carolina
$1.44M +$173K +4,045 +14%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$1.44M +$302K +7,051 +26%
TA
73
Tectonic Advisors
Texas
$1.43M +$235K +5,497 +20%
TFCM
74
Taylor Frigon Capital Management
Arizona
$1.39M -$13.6K -317 -1%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$1.33M -$77K -1,799 -5%

MAIN Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2022, worth a combined $541M — down 3.1% from $559M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MAIN positions and 25 closed out — a net gain of 5 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.78M. The largest seller was BlackRock, cutting an estimated $5.25M.

  • 257 institutional investors held Main Street Capital (MAIN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $541M of Main Street Capital stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 30 funds opened new Main Street Capital positions in Q1 2022 and 25 closed out, a net change of +5 holders.
  • The largest Main Street Capital buyer in Q1 2022 was Millennium Management, an estimated $7.78M added.
  • The largest Main Street Capital seller in Q1 2022 was BlackRock, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2022.