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Main Street Capital

248 hedge funds and large institutions have $491M invested in Main Street Capital in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $28M | Put options by funds: $15.4M

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

2% more funds holding

Funds holding: 244248 (+4)

0.48% more ownership

Funds ownership: 18.95%19.43% (+0.48%)

8% less capital invested

Capital invested by funds: $532M → $491M (-$40.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
39
Increased
96
Reduced
63
Closed
29
Calls
$28M
Puts
$15.4M
Net Calls
+$12.6M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.82M +$2.23M +54,231 New
CIA
52
Capital Investment Advisors
Georgia
$1.78M -$63K -1,530 -3%
CFA
53
Cahill Financial Advisors
Minnesota
$1.75M +$5.97K +145 +0.3%
M&T Bank
54
M&T Bank
New York
$1.74M -$26.4K -642 -1%
AWS
55
Atria Wealth Solutions
New York
$1.61M +$875K +21,248 +79%
BRWA
56
B. Riley Wealth Advisors
Florida
$1.61M +$1.02M +24,791 +107%
EVM
57
Eaton Vance Management
Massachusetts
$1.58M
William Blair & Company
58
William Blair & Company
Illinois
$1.53M -$37.2K -904 -2%
CF
59
Centaurus Financial
California
$1.52M -$30.8K -748 -2%
WG
60
Winton Group
United Kingdom
$1.45M -$577K -14,020 -25%
WA
61
Wambolt & Associates
Colorado
$1.45M -$1.38M -33,402 -44%
VF
62
Virtu Financial
New York
$1.42M +$1.74M +42,208 New
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$1.41M
ASN
64
Advisory Services Network
Georgia
$1.38M -$58.6K -1,422 -3%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.36M -$115K -2,785 -6%
SPC
66
Sigma Planning Corp
Michigan
$1.32M +$17.9K +434 +1%
LFG
67
Larson Financial Group
Missouri
$1.31M +$1.59M +38,682 +9,481%
SWM
68
Segment Wealth Management
Texas
$1.31M +$13K +315 +0.8%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$1.3M +$1.53M +37,100 +2,473%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$1.27M +$149K +3,618 +11%
BCM
71
Brasada Capital Management
Texas
$1.25M
DP
72
Dearborn Partners
Illinois
$1.23M -$23.5K -571 -2%
IFG
73
Independent Financial Group
California
$1.16M -$2.28M -55,288 -62%
TFCM
74
Taylor Frigon Capital Management
Arizona
$1.11M +$21.3K +518 +2%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$1.07M +$17.2K +417 +1%